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

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202435,830+18.94%
Dec 31, 202330,125+2.89%
Dec 31, 202229,280-15.76%
Dec 31, 202134,758-1.36%
Dec 31, 202035,239+10.81%
Dec 31, 201931,802-2.09%
Dec 31, 201832,480-20.59%
Dec 31, 201740,900+20.05%
Dec 31, 201634,068+5.00%
Dec 31, 201532,446-0.95%
Dec 31, 201432,756+1.62%
Dec 31, 201332,235+11.10%
Dec 31, 201229,015

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 (%)