Pricing
  1. JP-listed companies
  2. NIPPAN RENTAL Co.,Ltd.
  3. Financials
  4. Total current liabilities

NIPPAN RENTAL Co.,Ltd. (E04984)

Market cap
P/E ratio
Nippon Rental operates construction machinery rental services across Japan's Kanto and Tohoku regions, serving construction companies with equipment leasing, sales and repairs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20204,232+4.31%
Dec 31, 20194,057+3.11%
Dec 31, 20183,935+9.69%
Dec 31, 20173,587+0.11%
Dec 31, 20163,583-4.20%
Dec 31, 20153,740+9.60%
Dec 31, 20143,413+2.02%
Dec 31, 20133,345+20.57%
Dec 31, 20122,774

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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