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

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥85B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202551,870-0.62%
Mar 31, 202452,196+17.14%
Mar 31, 202344,560+8.21%
Mar 31, 202241,180+16.58%
Mar 31, 202135,323+8.50%
Mar 31, 202032,555+26.02%
Sep 30, 201925,834-3.67%
Sep 30, 201826,818+15.75%
Sep 30, 201723,168+2.93%
Sep 30, 201622,509+35.01%
Sep 30, 201516,672-1.70%
Sep 30, 201416,961

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 (%)