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

NICHIRIN CO., LTD.【JP:5184】

Market cap
¥53.2B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202413,507-4.41%
Dec 31, 202314,130+3.96%
Dec 31, 202213,592-1.10%
Dec 31, 202113,743+3.68%
Dec 31, 202013,255-8.33%
Dec 31, 201914,459+3.72%
Dec 31, 201813,940-1.95%
Dec 31, 201714,217+8.29%
Dec 31, 201613,128+6.42%
Dec 31, 201512,337+0.74%
Dec 31, 201412,246

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 (%)