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  1. JP-listed companies
  2. NICHII GAKKAN COMPANY
  3. Financials
  4. Retained earnings

NICHII GAKKAN COMPANY (E04930)

Market cap
P/E ratio
Nichii Gakkan provides healthcare services across Japan including medical administration outsourcing, long-term care, and childcare to serve the country's aging population.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202027,630+9.34%
Mar 31, 201925,271-4.42%
Mar 31, 201826,438+7.69%
Mar 31, 201724,550+7.12%
Mar 31, 201622,918-42.98%
Mar 31, 201540,190-2.64%
Mar 31, 201441,278+0.35%
Mar 31, 201341,134

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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