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  1. JP-listed companies
  2. NICHII GAKKAN COMPANY
  3. Financials
  4. Total liabilities

NICHII GAKKAN COMPANY (E04930)

Market cap
P/E ratio
Nichii Gakkan provides healthcare services across Japan including medical administration outsourcing, long-term care, and childcare to serve the country's aging population.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202098,685-4.21%
Mar 31, 2019103,024-2.84%
Mar 31, 2018106,035-3.53%
Mar 31, 2017109,917-0.28%
Mar 31, 2016110,225+14.31%
Mar 31, 201596,424+10.75%
Mar 31, 201487,062+6.03%
Mar 31, 201382,113

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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