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  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Total current liabilities

Nippon Carbon Co. , Ltd. (5302)

Market cap
¥56.7B
P/E ratio
19.6x
Nippon Carbon manufactures and sells carbon products and silicon carbide materials for industrial applications worldwide through subsidiaries in Japan, Europe, America and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202518,639+0.54%
Dec 31, 202418,538+3.43%
Dec 31, 202317,923-6.53%
Dec 31, 202219,175+12.62%
Dec 31, 202117,027+9.29%
Dec 31, 202015,580-24.83%
Dec 31, 201920,725-14.87%
Dec 31, 201824,346+60.46%
Dec 31, 201715,173+15.04%
Dec 31, 201613,189-22.86%
Dec 31, 201517,098+8.71%
Dec 31, 201415,728

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 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 (%)
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