RankingsPricing
  1. JP-listed companies
  2. NIHON SHOKUHIN KAKO CO., LTD.
  3. Financials
  4. Total current liabilities

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap
¥24.4B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,117-3.17%
Mar 31, 202417,677-8.70%
Mar 31, 202319,362+37.58%
Mar 31, 202214,073+19.92%
Mar 31, 202111,735+31.82%
Mar 31, 20208,902-3.11%
Mar 31, 20199,188-13.26%
Mar 31, 201810,592-8.92%
Mar 31, 201711,629-12.29%
Mar 31, 201613,259+61.79%
Mar 31, 20158,195

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 (%)