RankingsPricing
  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

NIHON HOUSE HOLDINGS CO., LTD.【JP:1873】

Market cap
¥12.9B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Apr 30, 20257,731-1.38%
Apr 30, 20247,839-20.14%
Oct 31, 20239,816+4.24%
Oct 31, 20229,417+12.41%
Oct 31, 20218,377+32.46%
Oct 31, 20206,324-2.11%
Oct 31, 20196,460-10.35%
Oct 31, 20187,206-29.68%
Oct 31, 201710,247+107.51%
Oct 31, 20164,938-62.90%
Oct 31, 201513,310-13.96%
Oct 31, 201415,469

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 (%)