RankingsPricing
  1. JP-listed companies
  2. Nakabohtec Corrosion Protecting Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nakabohtec Corrosion Protecting Co.,Ltd.JP:1787

Market cap
¥14.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,279+27.21%
Mar 31, 20241,005-30.76%
Mar 31, 20231,452+58.99%
Mar 31, 2022913+60.45%
Mar 31, 2021569-3.36%
Mar 31, 2020589-21.44%
Mar 31, 2019750+3.98%
Mar 31, 2018721-4.98%
Mar 31, 2017759+11.08%
Mar 31, 2016683-22.83%
Mar 31, 2015885

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)