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

nichicon corporationJP:6996

Market cap
¥118.8B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202527,209+52.23%
Mar 31, 202417,874-41.31%
Mar 31, 202330,453+36.26%
Mar 31, 202222,349-12.56%
Mar 31, 202125,558+0.35%
Mar 31, 202025,469+33.51%
Mar 31, 201919,077+80.09%
Mar 31, 201810,593+26.30%
Mar 31, 20178,387+18.58%
Mar 31, 20167,073-20.58%
Mar 31, 20158,906

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 (%)