AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIPPON CONCEPT CORPORATION
  3. Financials
  4. Total liabilities

NIPPON CONCEPT CORPORATION【JP:E26869】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20248,078-6.72%
Dec 31, 20238,661-12.87%
Dec 31, 20229,940+7.29%
Dec 31, 20219,265+21.84%
Dec 31, 20207,604-6.30%
Dec 31, 20198,115+3.43%
Dec 31, 20187,846+1.59%
Dec 31, 20177,723-0.69%
Dec 31, 20167,777-9.74%
Dec 31, 20158,616+0.02%
Dec 31, 20148,615

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 EPSAdjusted 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 (%)