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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Total current assets

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024707,145+6.09%
Dec 31, 2023666,543-0.95%
Dec 31, 2022672,967+9.06%
Dec 31, 2021617,086+6.59%
Dec 31, 2020578,943+9.72%
Dec 31, 2019527,673+1.42%
Dec 31, 2018520,297+5.91%
Dec 31, 2017491,241+11.65%
Dec 31, 2016439,972+1.00%
Dec 31, 2015435,637+0.72%
Dec 31, 2014432,534+15.08%
Dec 31, 2013375,843+20.30%
Dec 31, 2012312,430

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 EPSAdjusted 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 (%)