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  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Total current liabilities

NIPPO LTD. (9913)

Market cap
¥35.5B
P/E ratio
25x
Supplies industrial materials and manufactures plastic components for electronics, automotive, and medical device companies across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,220-2.68%
Mar 31, 202412,557-1.23%
Mar 31, 202312,713+1.01%
Mar 31, 202212,586+0.29%
Mar 31, 202112,549+4.61%
Mar 31, 202011,996-2.06%
Mar 31, 201912,248-1.15%
Mar 31, 201812,390+4.56%
Mar 31, 201711,850+15.75%
Mar 31, 201610,237-18.82%
Mar 31, 201512,610

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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