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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Long-term debt, current

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202411,764-1.24%
Dec 31, 202311,912-0.86%
Dec 31, 202212,015+2.92%
Dec 31, 202111,674+1.16%
Dec 31, 202011,540+0.03%
Dec 31, 201911,536+6.18%
Dec 31, 201810,865+2.74%
Dec 31, 201710,575-2.32%
Dec 31, 201610,826-8.68%
Dec 31, 201511,855-9.49%
Dec 31, 201413,098+5.74%
Dec 31, 201312,387+1.32%
Dec 31, 201212,226

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 (%)