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

NICHIHA CORPORATION【JP:7943】

Market cap
¥120.9B
P/E ratio
36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202553,297+7.92%
Mar 31, 202449,384-0.67%
Mar 31, 202349,717-1.87%
Mar 31, 202250,667+10.36%
Mar 31, 202145,909-3.04%
Mar 31, 202047,348-2.70%
Mar 31, 201948,664-1.14%
Mar 31, 201849,227-11.61%
Mar 31, 201755,693+5.16%
Mar 31, 201652,960-5.28%
Mar 31, 201555,910

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 (%)