RankingsPricing
  1. JP-listed companies
  2. Nihon Enterprise Co.,Ltd.
  3. Financials
  4. Total liabilities

Nihon Enterprise Co.,Ltd.【JP:4829】

Market cap
¥4.7B
P/E ratio
30.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 2025695-21.33%
May 31, 2024883+11.57%
May 31, 2023791+2.62%
May 31, 2022771-18.88%
May 31, 2021951+8.82%
May 31, 2020874+6.27%
May 31, 2019822+3.97%
May 31, 2018791-17.38%
May 31, 2017957+19.62%
May 31, 2016800-18.80%
May 31, 2015985-16.55%
May 31, 20141,181

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 EPSAdjusted 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 (%)