RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUTETSUKAN K.K.
  3. Financials
  4. Total current assets

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,330-5.18%
Mar 31, 202414,058+11.24%
Mar 31, 202312,638+4.82%
Mar 31, 202212,057+0.44%
Mar 31, 202112,004+1.99%
Mar 31, 202011,770+8.28%
Mar 31, 201910,870-9.91%
Mar 31, 201812,066+0.70%
Mar 31, 201711,982+2.49%
Mar 31, 201611,691+2.56%
Mar 31, 201511,399

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 (%)