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

NIPPON THOMPSON CO., LTD.【JP:6480】

Market cap
¥64.3B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202545,034+4.68%
Mar 31, 202443,022+0.79%
Mar 31, 202342,685-0.97%
Mar 31, 202243,104+3.81%
Mar 31, 202141,521+2.07%
Mar 31, 202040,679-1.44%
Mar 31, 201941,273+2.75%
Mar 31, 201840,170-2.07%
Mar 31, 201741,021+31.73%
Mar 31, 201631,141-3.62%
Mar 31, 201532,311

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 (%)