RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Total current liabilities

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥591.1B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025194,317+6.41%
Mar 31, 2024182,618+6.41%
Mar 31, 2023171,615-8.39%
Mar 31, 2022187,325-3.78%
Mar 31, 2021194,675+8.82%
Mar 31, 2020178,899-15.31%
Mar 31, 2019211,234+9.57%
Mar 31, 2018192,789+6.79%
Mar 31, 2017180,525+3.51%
Mar 31, 2016174,407-5.41%
Mar 31, 2015184,381

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 (%)