Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
6996 Nichicon
- 1243
- -19-1.51%
20min DelayMarket Closed Feb 17 15:30 JST
96.95BMarket Cap11.41P/E (Static)
1265High1243Low224.20KVolume1264Open1262Pre Close280.20MTurnover138752wk High0.41%Turnover Ratio78.00MShares87752wk Low107.85EPS TTM68.18BFloat Cap1930Historical High11.41P/E (Static)54.85MShs Float462Historical Low108.98EPS LYR1.74%Amplitude34.00Dividend TTM0.74P/B100Lot Size2.74%Div YieldTTM
Nichicon Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.20%29.19B | -7.39%28.67B | 14.88%29.49B | 14.88%29.49B | 20.96%30.47B | 4.68%30.96B | 41.06%24.89B | 40.27%25.67B | 40.27%25.67B | 34.09%25.19B |
| -Cash and cash equivalents | -2.04%28.99B | -4.98%28.47B | 17.23%29.39B | 17.23%29.39B | 19.86%29.59B | 2.70%29.96B | 42.05%24.36B | 40.84%25.07B | 40.84%25.07B | 32.84%24.69B |
| -Short term investments | -77.17%200M | -79.94%200M | -83.33%100M | -83.33%100M | 75.20%876M | 149.87%997M | 7.00%535M | 20.00%600M | 20.00%600M | 150.00%500M |
| Receivables | -3.28%39.4B | -7.89%37.49B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B | 14.32%42.41B | 14.32%42.41B | 25.07%43.16B |
| -Accounts receivable | -3.28%39.4B | -7.89%37.49B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B | 14.32%42.41B | 14.32%42.41B | 25.07%43.16B |
| -Gross accounts receivable | -3.28%39.4B | -7.89%37.49B | -5.31%40.16B | -5.31%40.16B | -5.62%40.74B | -4.51%40.7B | 12.68%40.93B | 14.32%42.41B | 14.32%42.41B | 25.07%43.16B |
| Inventory | -7.20%36.37B | -5.38%37.99B | -1.46%36.66B | -1.46%36.66B | -2.77%39.19B | 4.22%40.15B | 3.54%38.93B | 19.46%37.2B | 19.46%37.2B | 47.34%40.31B |
| Other current assets | -16.14%10.6B | -21.56%9.41B | 15.33%12.16B | 15.33%12.16B | 4.95%12.64B | 6.85%11.99B | 1.61%10.86B | 24.71%10.55B | 24.71%10.55B | 58.06%12.05B |
| Total current assets | -6.07%115.57B | -8.27%113.56B | 2.28%118.47B | 2.28%118.47B | 1.93%123.04B | 1.52%123.81B | 13.06%115.61B | 21.93%115.83B | 21.93%115.83B | 36.74%120.71B |
| Non current assets | ||||||||||
| Net PPE | 5.58%54.48B | 9.92%54.3B | 17.31%51.98B | 17.31%51.98B | 19.99%51.6B | 15.79%49.4B | 13.30%46.04B | 12.03%44.31B | 12.03%44.31B | 12.21%43.01B |
| -Gross PP&E | 5.58%54.48B | 9.92%54.3B | 17.31%51.98B | 17.31%51.98B | 19.99%51.6B | 15.79%49.4B | 13.30%46.04B | 12.02%44.31B | 12.02%44.31B | 12.22%43.01B |
| Total investment | 2.67%27.77B | -10.40%28.13B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B | -10.96%27.86B | -10.96%27.86B | -26.58%27.09B |
| -Financial asset investment | 2.67%27.77B | -10.40%28.13B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B | -10.96%27.86B | -10.96%27.86B | -26.58%27.09B |
| -Including:Available-for-sale securities | 2.67%27.77B | -10.40%28.13B | 12.64%31.38B | 12.64%31.38B | -0.16%27.05B | 11.32%31.4B | 6.93%31.53B | -10.96%27.86B | -10.96%27.86B | -26.58%27.09B |
| Long-term accounts receivable and other receivables | ---- | ---- | 71.94%3.17B | 71.94%3.17B | ---- | ---- | ---- | -7.47%1.85B | -7.47%1.85B | ---- |
| Goodwill and other intangible assets | 9.48%1.8B | 19.54%1.66B | 33.18%1.72B | 33.18%1.72B | 28.69%1.65B | 4.84%1.39B | 1.47%1.38B | -0.15%1.29B | -0.15%1.29B | -4.12%1.28B |
| Defined pension benefit | ---- | ---- | -12.64%401M | -12.64%401M | ---- | ---- | ---- | 11.95%459M | 11.95%459M | ---- |
| Deferred tax assets-non current | ---- | ---- | -81.24%100M | -81.24%100M | ---- | ---- | ---- | 101.13%533M | 101.13%533M | ---- |
| Deferred assets-non current | --0 | -90.91%1M | -60.00%6M | -60.00%6M | -55.56%8M | -45.00%11M | -43.48%13M | -40.00%15M | -40.00%15M | -33.33%18M |
| Other non current assets | -23.58%2.9B | -26.53%2.98B | -266.48%-303M | -266.48%-303M | 34.05%3.8B | 48.14%4.06B | 42.14%3.92B | -32.84%182M | -32.84%182M | 4.43%2.83B |
| Total non current assets | 3.39%86.95B | 0.95%87.07B | 15.64%88.47B | 15.64%88.47B | 13.31%84.1B | 15.08%86.25B | 11.61%82.88B | 1.86%76.5B | 1.86%76.5B | -6.39%74.22B |
| Total assets | -2.23%202.52B | -4.49%200.64B | 7.59%206.94B | 7.59%206.94B | 6.26%207.14B | 6.68%210.06B | 12.45%198.49B | 13.07%192.34B | 13.07%192.34B | 16.33%194.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -62.32%11.2B | 70.83%27.5B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B | -7.07%11.85B | -7.07%11.85B | 10.59%13.63B |
| -Current debt and capital lease obligation | -62.32%11.2B | 70.83%27.5B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B | -7.07%11.85B | -7.07%11.85B | 10.59%13.63B |
| -Including:Current debt | -62.32%11.2B | 70.83%27.5B | 140.64%28.52B | 140.64%28.52B | 118.14%29.72B | 3.21%16.1B | 7.54%12.48B | -7.07%11.85B | -7.07%11.85B | 10.59%13.63B |
| Payables | -6.04%17.1B | -18.85%16.54B | -20.91%19.58B | -20.91%19.58B | -20.35%18.2B | -13.05%20.38B | 4.28%19.73B | 24.49%24.76B | 24.49%24.76B | 45.17%22.85B |
| -accounts payable | -6.60%15.99B | -17.74%15.5B | -16.63%14.8B | -16.63%14.8B | -21.36%17.12B | -14.17%18.84B | 5.04%18.69B | 6.34%17.76B | 6.34%17.76B | 45.99%21.77B |
| -Total tax payable | 2.69%1.11B | -32.38%1.04B | -12.28%1.16B | -12.28%1.16B | 0.09%1.08B | 3.42%1.54B | -7.71%1.04B | 3.67%1.33B | 3.67%1.33B | 30.35%1.08B |
| -Other payable | ---- | ---- | -36.34%3.61B | -36.34%3.61B | ---- | ---- | ---- | 197.22%5.67B | 197.22%5.67B | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%40M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 8.03%619M | 12.46%1.68B | 14.36%1.6B | 14.36%1.6B | 7.71%573M | 19.63%1.49B | 12.03%596M | 15.51%1.4B | 15.51%1.4B | 17.96%532M |
| Accrued and deferred income | ---- | ---- | -10.74%2.9B | -10.74%2.9B | ---- | ---- | ---- | 891.16%3.25B | 891.16%3.25B | ---- |
| Other current liabilities | -14.26%28.21B | -21.64%23.76B | 17.40%22.63B | 17.40%22.63B | 19.79%32.9B | 15.46%30.32B | 9.88%27.28B | 1.81%19.27B | 1.81%19.27B | 28.85%27.46B |
| Current liabilities | -29.81%57.13B | 1.74%69.48B | 24.28%75.22B | 24.28%75.22B | 26.25%81.39B | 2.63%68.3B | 7.52%60.11B | 13.97%60.53B | 13.97%60.53B | 29.39%64.47B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 138.18%16.38B | -74.40%5B | -67.14%7.1B | -67.14%7.1B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B | 68.70%21.61B | 68.70%21.61B | 77.47%21.42B |
| -Long term debt and capital lease obligation | 138.18%16.38B | -74.40%5B | -67.14%7.1B | -67.14%7.1B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B | 68.70%21.61B | 68.70%21.61B | 77.47%21.42B |
| -Including:Long term debt | 138.18%16.38B | -74.40%5B | -69.94%6.25B | -69.94%6.25B | -67.91%6.88B | -11.45%19.53B | 67.18%20.16B | 72.33%20.79B | 72.33%20.79B | 77.47%21.42B |
| -Including:Long term capital lease obligation | ---- | ---- | 3.53%851M | 3.53%851M | ---- | ---- | ---- | 10.04%822M | 10.04%822M | ---- |
| Long term provisions | 45.02%3.67B | 40.97%3.34B | 48.88%3.06B | 48.88%3.06B | 28.39%2.53B | 26.06%2.37B | 23.89%2.2B | 19.67%2.06B | 19.67%2.06B | 20.50%1.97B |
| Long term pension and other post-retirement benefit plans | -0.47%1.26B | -3.46%1.31B | -3.61%1.42B | -3.61%1.42B | -5.02%1.27B | -2.16%1.36B | -1.81%1.41B | -0.20%1.47B | -0.20%1.47B | -6.71%1.33B |
| Non current deferred liabilities | ---- | ---- | 21.26%5.58B | 21.26%5.58B | ---- | ---- | ---- | -19.97%4.61B | -19.97%4.61B | ---- |
| Other non current liabilities | 2.05%5.92B | -16.58%5.85B | 0.00%715M | 0.00%715M | -2.24%5.8B | 11.39%7.01B | 5.83%6.86B | 19.57%715M | 19.57%715M | -34.50%5.94B |
| Total non current liabilities | 65.26%27.23B | -48.79%15.5B | -41.31%17.88B | -41.31%17.88B | -46.27%16.47B | -4.26%30.27B | 40.82%30.63B | 36.26%30.46B | 36.26%30.46B | 26.71%30.66B |
| Total liabilities | -13.81%84.35B | -13.78%84.99B | 2.32%93.1B | 2.32%93.1B | 2.88%97.87B | 0.41%98.57B | 16.85%90.74B | 20.57%90.99B | 20.57%90.99B | 28.51%95.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| -common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| Additional paid-in capital | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B | 0.00%16.86B |
| Retained earnings | 7.61%71.83B | 6.92%69.9B | 9.95%67B | 9.95%67B | 12.29%66.75B | 14.94%65.38B | 8.79%62.74B | 10.72%60.94B | 10.72%60.94B | 13.77%59.45B |
| Less: Treasury stock | 0.01%11.63B | 0.01%11.63B | 0.01%11.63B | 0.01%11.63B | 0.01%11.63B | 0.02%11.63B | 0.01%11.63B | 0.01%11.63B | 0.01%11.63B | 0.02%11.63B |
| Other reserves | 16.28%23.45B | -3.45%23.12B | 32.63%24.38B | 32.63%24.38B | 9.12%20.17B | 19.23%23.94B | 18.11%22.92B | 2.94%18.38B | 2.94%18.38B | -6.14%18.48B |
| Total stockholders'equity | 7.86%114.8B | 3.39%112.53B | 12.20%110.9B | 12.20%110.9B | 9.22%106.44B | 12.81%108.84B | 8.89%105.18B | 6.95%98.84B | 6.95%98.84B | 6.54%97.45B |
| Noncontrolling interests | 18.75%3.36B | 17.36%3.12B | 16.81%2.94B | 16.81%2.94B | 20.72%2.83B | 17.73%2.66B | 13.65%2.57B | 12.47%2.52B | 12.47%2.52B | 13.28%2.35B |
| Total equity | 8.14%118.17B | 3.73%115.65B | 12.32%113.84B | 12.32%113.84B | 9.49%109.27B | 12.92%111.49B | 8.99%107.75B | 7.08%101.35B | 7.08%101.35B | 6.69%99.8B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |