RankingsPricing
  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Accounts payable

NICHIHA CORPORATION【JP:7943】

Market cap
¥120.9B
P/E ratio
36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202514,871-7.39%
Mar 31, 202416,057-8.77%
Mar 31, 202317,601+3.61%
Mar 31, 202216,987+17.34%
Mar 31, 202114,477-1.40%
Mar 31, 202014,682-1.50%
Mar 31, 201914,905+3.15%
Mar 31, 201814,450-4.10%
Mar 31, 201715,068+6.19%
Mar 31, 201614,190+3.57%
Mar 31, 201513,701

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 (%)