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  1. JP-listed companies
  2. NIPPON CONCEPT CORPORATION
  3. Financials
  4. Total current liabilities

NIPPON CONCEPT CORPORATION【JP:E26869】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,767+2.31%
Dec 31, 20233,682-21.22%
Dec 31, 20224,674+27.08%
Dec 31, 20213,678+24.16%
Dec 31, 20202,962-7.60%
Dec 31, 20193,206+7.09%
Dec 31, 20182,994-10.16%
Dec 31, 20173,332+15.51%
Dec 31, 20162,885-11.42%
Dec 31, 20153,257+1.20%
Dec 31, 20143,218

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 (%)