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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Total current liabilities

NICHIAS CORPORATION (5393)

Market cap
¥640.4B
P/E ratio
7.8x
Nichias operates across five business segments including plant construction, industrial products, automotive parts, and building materials worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202559,774-20.59%
Mar 31, 202475,274-1.82%
Mar 31, 202376,671+13.21%
Mar 31, 202267,725+21.25%
Mar 31, 202155,857-0.19%
Mar 31, 202055,962-19.31%
Mar 31, 201969,357-2.27%
Mar 31, 201870,966+20.94%
Mar 31, 201758,681+11.19%
Mar 31, 201652,775+4.49%
Mar 31, 201550,507

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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