RankingsPricing
  1. JP-listed companies
  2. NICHIMO CO.,LTD.
  3. Financials
  4. Long-term debt, current

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.8B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,336+23.85%
Mar 31, 20243,501+229.66%
Mar 31, 20231,062+22.07%
Mar 31, 2022870-41.22%
Mar 31, 20211,480-57.27%
Mar 31, 20203,464-0.89%
Mar 31, 20193,495+194.44%
Mar 31, 20181,187+17.18%
Mar 31, 20171,013-25.02%
Mar 31, 20161,351+6.46%
Mar 31, 20151,269

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 (%)