RankingsPricing
  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Short-term debt

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥303.9B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202526,030+4395.68%
Mar 31, 2024579+43.67%
Mar 31, 2023403+24.00%
Mar 31, 2022325-7.14%
Mar 31, 2021350+0.00%
Mar 31, 2020350-13.79%
Mar 31, 2019406-16.80%
Mar 31, 2018488-22.29%
Mar 31, 2017628-46.51%
Mar 31, 20161,174+5.20%
Mar 31, 20151,116

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 (%)