RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Total current liabilities

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,444-14.64%
Mar 31, 20246,378+0.49%
Mar 31, 20236,347+15.93%
Mar 31, 20225,475+18.89%
Mar 31, 20214,605-6.38%
Mar 31, 20204,919-5.08%
Mar 31, 20195,182-6.92%
Mar 31, 20185,567+24.21%
Mar 31, 20174,482+15.99%
Mar 31, 20163,864+10.05%
Mar 31, 20153,511

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 (%)