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  1. JP-listed companies
  2. NODA CORPORATION
  3. Financials
  4. Total liabilities

NODA CORPORATION【JP:7879】

Market cap
¥12.2B
P/E ratio
55.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202533,257-5.68%
Nov 30, 202435,260+9.06%
Nov 30, 202332,330-9.95%
Nov 30, 202235,902+17.73%
Nov 30, 202130,496+8.60%
Nov 30, 202028,080-14.58%
Nov 30, 201932,872+6.16%
Nov 30, 201830,965-1.82%
Nov 30, 201731,539-1.82%
Nov 30, 201632,123+7.88%
Nov 30, 201529,775-11.39%
Nov 30, 201433,602

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)