RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Total current liabilities

nichicon corporationJP:6996

Market cap
¥118.8B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202551,558-31.46%
Mar 31, 202475,224+24.28%
Mar 31, 202360,530+13.97%
Mar 31, 202253,109+28.96%
Mar 31, 202141,183+12.81%
Mar 31, 202036,506-7.29%
Mar 31, 201939,378-19.73%
Mar 31, 201849,058+58.07%
Mar 31, 201731,035-0.43%
Mar 31, 201631,169+13.80%
Mar 31, 201527,389

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 (%)