RankingsPricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Total non-current liabilities

NICHIDAI CORPORATIONJP:6467

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025502-16.02%
Mar 31, 2024597-16.37%
Mar 31, 2023714+12.01%
Mar 31, 2022638+0.95%
Mar 31, 2021632-18.60%
Mar 31, 2020776+24.05%
Mar 31, 2019626+9.87%
Mar 31, 2018569-48.68%
Mar 31, 20171,110-21.34%
Mar 31, 20161,411-3.67%
Mar 31, 20151,464

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 (%)