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

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,769+7.13%
Mar 31, 20248,185+0.02%
Mar 31, 20238,184+15.47%
Mar 31, 20227,087-2.61%
Mar 31, 20217,277-1.92%
Mar 31, 20207,419-1.87%
Mar 31, 20197,561-0.26%
Mar 31, 20187,581-6.46%
Mar 31, 20178,104+0.99%
Mar 31, 20168,025+1.29%
Mar 31, 20157,923

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 (%)