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

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥59.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202513,981-25.70%
Dec 31, 202418,817+16.95%
Dec 31, 202316,090-35.46%
Dec 31, 202224,929+44.26%
Dec 31, 202117,281+39.51%
Dec 31, 202012,387-41.23%
Dec 31, 201921,077-9.94%
Dec 31, 201823,402+30.48%
Dec 31, 201717,936+26.44%
Dec 31, 201614,185-16.34%
Dec 31, 201516,955-31.33%
Dec 31, 201424,692

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 (%)