RankingsPricing
  1. JP-listed companies
  2. NIHONWASOU HOLDINGS,INC.
  3. Financials
  4. Total liabilities

NIHONWASOU HOLDINGS,INC.JP:2499

Market cap
¥3.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20245,709-0.79%
Dec 31, 20235,754+6.45%
Dec 31, 20225,406-4.52%
Dec 31, 20215,661-2.03%
Dec 31, 20205,779-2.06%
Dec 31, 20195,900-0.53%
Dec 31, 20185,931+17.65%
Dec 31, 20175,041+27.49%
Dec 31, 20163,954-2.72%
Dec 31, 20154,065-26.39%
Dec 31, 20145,523

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 (%)