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  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Short-term debt

NIPPN CORPORATION (2001)

Market cap
¥214.7B
P/E ratio
10.2x
Japanese food manufacturer producing wheat flour, pasta, and frozen foods for domestic and international markets through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202517,341-8.12%
Mar 31, 202418,873+7.40%
Mar 31, 202317,572-10.03%
Mar 31, 202219,530-12.77%
Mar 31, 202122,388+7.51%
Mar 31, 202020,824+8.45%
Mar 31, 201919,201-14.77%
Mar 31, 201822,528+18.43%
Mar 31, 201719,022-22.94%
Mar 31, 201624,685+18.21%
Mar 31, 201520,883

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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