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(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 EndRevenue (Million JPY)YoY (%)
Sep 30, 202429,807+6.35%
Sep 30, 202328,027+4.28%
Sep 30, 202226,876-1.40%
Sep 30, 202127,257-1.53%
Sep 30, 202027,681+3.89%
Sep 30, 201926,646-4.92%
Sep 30, 201828,024+2.55%
Sep 30, 201727,327-0.11%
Sep 30, 201627,357-0.89%
Sep 30, 201527,604-4.97%
Sep 30, 201429,048-6.57%
Sep 30, 201331,092-6.63%
Sep 30, 201233,300-8.31%
Sep 30, 201136,317+1.68%
Sep 30, 201035,717

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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