RankingsPricing
  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Total current liabilities

NIPPON GAS CO.,LTD.【JP:8174】

Market cap
¥330.7B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202549,311+4.00%
Mar 31, 202447,415+3.66%
Mar 31, 202345,741-0.02%
Mar 31, 202245,751+22.97%
Mar 31, 202137,206+4.05%
Mar 31, 202035,758-15.04%
Mar 31, 201942,086+33.08%
Mar 31, 201831,624-13.79%
Mar 31, 201736,683-6.58%
Mar 31, 201639,268-19.48%
Mar 31, 201548,769

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 (%)