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

Nissha Co., Ltd.【JP:7915】

Market cap
¥68B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202551,206-28.16%
Dec 31, 202471,276+17.99%
Dec 31, 202360,407-1.07%
Dec 31, 202261,061+4.49%
Dec 31, 202158,436+75.06%
Dec 31, 202033,380-10.07%
Dec 31, 201937,118+18.97%
Dec 31, 201831,200-8.01%
Dec 31, 201733,915-19.92%
Mar 31, 201742,352+13.42%
Mar 31, 201637,342+323.86%
Mar 31, 20158,810

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 (%)