RankingsPricing
  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Total current liabilities

NIPPN CORPORATION【JP:2001】

Market cap
¥199.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025104,407+23.70%
Mar 31, 202484,403+7.37%
Mar 31, 202378,613+5.04%
Mar 31, 202274,842+7.44%
Mar 31, 202169,661-5.96%
Mar 31, 202074,078-2.66%
Mar 31, 201976,100-2.04%
Mar 31, 201877,681+21.54%
Mar 31, 201763,914-10.79%
Mar 31, 201671,641+10.87%
Mar 31, 201564,616

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 (%)