RankingsPricing
  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Total liabilities

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥35.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,366-2.09%
Mar 31, 202411,609+28.17%
Mar 31, 20239,057+32.58%
Mar 31, 20226,832-18.91%
Mar 31, 20218,425+10.94%
Mar 31, 20207,594-7.72%
Mar 31, 20198,230-18.03%
Mar 31, 201810,041-6.31%
Mar 31, 201710,717-4.84%
Mar 31, 201611,262+16.05%
Mar 31, 20159,704

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 (%)