RankingsPricing
  1. JP-listed companies
  2. NS UNITED KAIUN KAISHA, LTD.
  3. Financials
  4. Total current liabilities

NS UNITED KAIUN KAISHA, LTD.【JP:9110】

Market cap
¥159.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202544,820-14.51%
Mar 31, 202452,430+4.80%
Mar 31, 202350,031+3.90%
Mar 31, 202248,155-3.56%
Mar 31, 202149,931-5.13%
Mar 31, 202052,630+63.75%
Mar 31, 201932,140-24.86%
Mar 31, 201842,773+19.05%
Mar 31, 201735,928-29.91%
Mar 31, 201651,260+31.92%
Mar 31, 201538,857

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 (%)