RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Long-term debt, non-current

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,075-16.67%
Mar 31, 20241,290+18.35%
Mar 31, 20231,090+107.62%
Mar 31, 2022525+19.32%
Mar 31, 2021440-43.59%
Mar 31, 2020780-34.01%
Mar 31, 20191,182+90.34%
Mar 31, 2018621+400.81%
Mar 31, 2017124-53.73%
Mar 31, 2016268-25.35%
Mar 31, 2015359

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 (%)