RankingsPricing
  1. JP-listed companies
  2. Nissha Co., Ltd.
  3. Financials
  4. Total current liabilities

Nissha Co., Ltd.【JP:7915】

Market cap
¥65.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202463,982+37.32%
Dec 31, 202346,592-19.15%
Dec 31, 202257,631+9.62%
Dec 31, 202152,573-37.61%
Dec 31, 202084,263+13.75%
Dec 31, 201974,080-10.43%
Dec 31, 201882,709-14.90%
Dec 31, 201797,190+47.91%
Mar 31, 201765,711+35.02%
Mar 31, 201648,669+20.75%
Mar 31, 201540,306

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 (%)