RankingsPricing
  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Total current liabilities

NITCHITSU CO.,LTD.JP:7021

Market cap
¥4.8B
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,146+5.85%
Mar 31, 20242,972-10.15%
Mar 31, 20233,308+15.39%
Mar 31, 20222,867-7.47%
Mar 31, 20213,098+2.14%
Mar 31, 20203,033+3.77%
Mar 31, 20192,923-0.05%
Mar 31, 20182,925-7.52%
Mar 31, 20173,162-5.13%
Mar 31, 20163,333-13.04%
Mar 31, 20153,833+8.45%
Mar 31, 20143,535-16.45%
Mar 31, 20134,231

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 (%)