RankingsPricing
  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Accounts payable

NITCHITSU CO.,LTD.JP:7021

Market cap
¥4.8B
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025624-3.27%
Mar 31, 2024645+7.88%
Mar 31, 2023598-4.82%
Mar 31, 2022628-1.95%
Mar 31, 2021641-7.69%
Mar 31, 2020694-6.69%
Mar 31, 2019744+3.50%
Mar 31, 2018719-6.57%
Mar 31, 2017769-10.05%
Mar 31, 2016855-5.04%
Mar 31, 2015900+15.94%
Mar 31, 2014777+9.51%
Mar 31, 2013709

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 (%)