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

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202457,802+8.19%
Dec 31, 202353,428-15.99%
Dec 31, 202263,594-9.31%
Dec 31, 202170,126+59.44%
Dec 31, 202043,982-13.48%
Dec 31, 201950,837-5.81%
Dec 31, 201853,971+17.72%
Dec 31, 201745,845+11.38%
Dec 31, 201641,162-2.07%
Dec 31, 201542,030-29.32%
Dec 31, 201459,461+29.72%
Dec 31, 201345,837+15.48%
Dec 31, 201239,694

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 (%)