RankingsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Beet Sugar Manufacturing Co.,Ltd.【JP:2108】

Market cap
¥60.6B
P/E ratio
54.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,435-15.95%
Mar 31, 202419,554-23.99%
Mar 31, 202325,724+13.69%
Mar 31, 202222,626+23.84%
Mar 31, 202118,270-2.90%
Mar 31, 202018,815+13.71%
Mar 31, 201916,546-9.82%
Mar 31, 201818,348+7.68%
Mar 31, 201717,039+1.13%
Mar 31, 201616,848+2.70%
Mar 31, 201516,405

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 (%)