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  1. JP-listed companies
  2. NITCHO CORPORATION
  3. Financials
  4. Short-term debt

NITCHO CORPORATION (2961)

Market cap
¥5.6B
P/E ratio
11.1x
Nippon Cooking Equipment makes commercial kitchen equipment like dishwashers and steam ovens for schools, hospitals, and corporate cafeterias nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025230+0.00%
Sep 30, 2024230+0.00%
Sep 30, 2023230+0.00%
Sep 30, 2022230+0.00%
Sep 30, 2021230+0.00%
Sep 30, 2020230+0.00%
Sep 30, 2019230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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