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

Nichia Corporation (E02098)

Market cap
P/E ratio
Nichia Corporation manufactures advanced LED lighting products and lithium battery materials for electronics, automotive, and electric vehicle industries worldwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202420,631-3.57%
Dec 31, 202321,395-2.75%
Dec 31, 202222,000+3.61%
Dec 31, 202121,233-0.05%
Dec 31, 202021,244+1.60%
Dec 31, 201920,910+3.90%
Dec 31, 201820,125-0.46%
Dec 31, 201720,219+4.93%
Dec 31, 201619,269+3.65%
Dec 31, 201518,590-6.22%
Dec 31, 201419,823-16.12%
Dec 31, 201323,632-10.98%
Dec 31, 201226,546

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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