RankingsPricing
  1. JP-listed companies
  2. Nippon Shinyaku Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Shinyaku Co.,Ltd.【JP:4516】

Market cap
¥398.7B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202530,316-18.80%
Mar 31, 202437,336+6.12%
Mar 31, 202335,183+9.85%
Mar 31, 202232,029+1.63%
Mar 31, 202131,514+26.23%
Mar 31, 202024,965-1.74%
Mar 31, 201925,406+13.15%
Mar 31, 201822,454-16.84%
Mar 31, 201727,001+31.27%
Mar 31, 201620,569+15.75%
Mar 31, 201517,770

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 (%)