RankingsPricing
  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Total liabilities

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥303.9B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202576,981+47.61%
Mar 31, 202452,151+6.16%
Mar 31, 202349,124-8.73%
Mar 31, 202253,820-0.41%
Mar 31, 202154,044+17.46%
Mar 31, 202046,011-14.21%
Mar 31, 201953,629+10.38%
Mar 31, 201848,586-0.68%
Mar 31, 201748,919+4.98%
Mar 31, 201646,599-1.80%
Mar 31, 201547,451

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 (%)