RankingsPricing
  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Total current liabilities

Nippi,Incorporated【JP:7932】

Market cap
¥39.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,692-16.79%
Mar 31, 202417,656+1.27%
Mar 31, 202317,434+9.52%
Mar 31, 202215,919-3.00%
Mar 31, 202116,412-21.09%
Mar 31, 202020,798-10.37%
Mar 31, 201923,204-7.27%
Mar 31, 201825,024+22.68%
Mar 31, 201720,398+4.16%
Mar 31, 201619,583-7.61%
Mar 31, 201521,197

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 (%)