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

NIHON PARKERIZING CO., LTD.【JP:4095】

Market cap
¥190.7B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202532,617-15.74%
Mar 31, 202438,710+26.12%
Mar 31, 202330,693-2.87%
Mar 31, 202231,599-1.19%
Mar 31, 202131,978+1.89%
Mar 31, 202031,384-15.69%
Mar 31, 201937,226-6.69%
Mar 31, 201839,896+18.87%
Mar 31, 201733,562+1.19%
Mar 31, 201633,166+1.39%
Mar 31, 201532,710

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 (%)