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

NIPPON RIETEC CO.,LTD. (1938)

Market cap
¥66.3B
P/E ratio
13.1x
Japan Reatec provides electrical construction services for railways, roads, and power systems, specializing in signal systems and transmission lines across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,402+21.92%
Mar 31, 202420,015+9.07%
Mar 31, 202318,351+7.10%
Mar 31, 202217,134-10.22%
Mar 31, 202119,083-9.78%
Mar 31, 202021,152+1.35%
Mar 31, 201920,870+10.01%
Mar 31, 201818,971+4.94%
Mar 31, 201718,079-0.12%
Mar 31, 201618,101+5.45%
Mar 31, 201517,165

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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