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

NIHONWASOU HOLDINGS,INC.JP:2499

Market cap
¥3.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,733-2.30%
Dec 31, 20233,821+16.94%
Dec 31, 20223,267-16.24%
Dec 31, 20213,901+4.04%
Dec 31, 20203,749-4.22%
Dec 31, 20193,914-7.08%
Dec 31, 20184,212+32.28%
Dec 31, 20173,184+8.47%
Dec 31, 20162,936-1.77%
Dec 31, 20152,989-0.91%
Dec 31, 20143,016

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 (%)