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  1. JP-listed companies
  2. NIHONSHURUIHANBAI CO.,LTD.
  3. Financials
  4. Total current liabilities

NIHONSHURUIHANBAI CO.,LTD. (E02814)

Market cap
P/E ratio
Nihon Shurui Hanbai distributes alcoholic beverages and food products to retailers and restaurants across Japan through 19 regional subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023110,642+6.05%
Mar 31, 2022104,331+5.15%
Mar 31, 202199,223+0.81%
Mar 31, 202098,421-10.97%
Mar 31, 2019110,544-1.80%
Mar 31, 2018112,565+13.49%
Mar 31, 201799,187-0.10%
Mar 31, 201699,287+3.84%
Mar 31, 201595,614-1.13%
Mar 31, 201496,702

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 (%)
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