RankingsPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Total liabilities

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥56.5B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202566,515-10.32%
Mar 31, 202474,169+1.27%
Mar 31, 202373,240-13.68%
Mar 31, 202284,849-7.07%
Mar 31, 202191,307-2.14%
Mar 31, 202093,308-8.30%
Mar 31, 2019101,748-4.42%
Mar 31, 2018106,458+5.32%
Mar 31, 2017101,085+2.23%
Mar 31, 201698,881+5.56%
Mar 31, 201593,675

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 (%)