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

NIPPON GEAR CO.,LTD.JP:6356

Market cap
¥11.8B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,017-29.90%
Mar 31, 20242,877+13.22%
Mar 31, 20232,541+48.44%
Mar 31, 20221,712-14.90%
Mar 31, 20212,012-9.39%
Mar 31, 20202,220-9.80%
Mar 31, 20192,462+14.65%
Mar 31, 20182,147-20.32%
Mar 31, 20172,695+2.16%
Mar 31, 20162,638-4.54%
Mar 31, 20152,763

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 (%)