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  1. JP-listed companies
  2. THE IWATE NIPPO CO.,LTD.
  3. Financials
  4. Total current liabilities

THE IWATE NIPPO CO.,LTD. (E00701)

Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,326-3.07%
Mar 31, 20241,368-5.13%
Mar 31, 20231,442-4.76%
Mar 31, 20221,514+13.41%
Mar 31, 20211,335-7.68%
Mar 31, 20201,446-17.56%
Mar 31, 20191,754-9.02%
Mar 31, 20181,928+12.55%
Mar 31, 20171,713-60.57%
Mar 31, 20164,344+87.56%
Mar 31, 20152,316

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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