AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIPPON EXPRESS CO., LTD.
  3. Financials
  4. Total current liabilities

NIPPON EXPRESS CO., LTD.【JP:E04319】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2021334,126+35.73%
Mar 31, 2021246,161-7.56%
Mar 31, 2020266,289+2.21%
Mar 31, 2019260,523+0.21%
Mar 31, 2018259,972-3.07%
Mar 31, 2017268,217+5.25%
Mar 31, 2016254,847-12.88%
Mar 31, 2015292,511+16.42%
Mar 31, 2014251,249

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 (%)