RankingsPricing
  1. JP-listed companies
  2. NIPPON KANRYU INDUSTRY CO.,LTD.
  3. Financials
  4. Total current liabilities

NIPPON KANRYU INDUSTRY CO.,LTD.【JP:1771】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20253,643-13.82%
Sep 30, 20244,227-1.37%
Sep 30, 20234,286-4.16%
Sep 30, 20224,472+5.75%
Sep 30, 20214,229-6.59%
Sep 30, 20204,527+26.42%
Sep 30, 20193,581+13.38%
Sep 30, 20183,158-5.13%
Sep 30, 20173,329+43.56%
Sep 30, 20162,319+1.48%
Sep 30, 20152,285-25.23%
Sep 30, 20143,056

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)