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

NIDEC CORPORATION【JP:6594】

Market cap
¥2.47T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,056,798+10.49%
Mar 31, 2024956,502+6.23%
Mar 31, 2023900,407-4.09%
Mar 31, 2022938,790+49.09%
Mar 31, 2021629,668-9.65%
Mar 31, 2020696,950+31.50%
Mar 31, 2019529,994+94.71%
Mar 31, 2018272,196-26.83%
Mar 31, 2017372,014+64.71%
Mar 31, 2016225,854+39.02%
Mar 31, 2015162,463

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 (%)