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  4. Property, plant and equipment, net

(E02537)

Market cap
P/E ratio
Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 20243,765-1.57%
Sep 30, 20233,825-1.22%
Sep 30, 20223,873-1.84%
Sep 30, 20213,945-1.79%
Sep 30, 20204,017-2.83%
Sep 30, 20194,134-2.60%
Sep 30, 20184,244+0.62%
Sep 30, 20174,218-2.33%
Sep 30, 20164,319-1.41%
Sep 30, 20154,381-2.47%
Sep 30, 20144,491-1.93%
Sep 30, 20134,579

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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