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

NIPPON CONCRETE INDUSTRIES CO.,LTD.【JP:5269】

Market cap
¥19.5B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,395-16.71%
Mar 31, 202426,888+5.58%
Mar 31, 202325,466+11.26%
Mar 31, 202222,889-7.70%
Mar 31, 202124,798+22.80%
Mar 31, 202020,195-17.48%
Mar 31, 201924,471+4.64%
Mar 31, 201823,387+37.56%
Mar 31, 201717,001+4.28%
Mar 31, 201616,303+0.93%
Mar 31, 201516,153

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 (%)