RankingsPricing
  1. JP-listed companies
  2. NIC Autotec,Inc.
  3. Financials
  4. Total liabilities

NIC Autotec,Inc.JP:5742

Market cap
¥4.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,945+12.56%
Mar 31, 20243,505-4.48%
Mar 31, 20233,669-9.93%
Mar 31, 20224,074+16.26%
Mar 31, 20213,504+25.68%
Mar 31, 20202,788-17.32%
Mar 31, 20193,372-10.20%
Mar 31, 20183,754+22.78%
Mar 31, 20173,058+50.79%
Mar 31, 20162,028+4.33%
Mar 31, 20151,944

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 (%)