ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts receivable, net

(E02537)

Market cap
P/E ratio
Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 20212,657+12.83%
Sep 30, 20202,355-12.53%
Sep 30, 20192,693-9.62%
Sep 30, 20182,979-7.36%
Sep 30, 20173,216+10.46%
Sep 30, 20162,911-0.26%
Sep 30, 20152,919+5.35%
Sep 30, 20142,770-21.32%
Sep 30, 20133,521

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat