RankingsPricing
  1. JP-listed companies
  2. NIPPON PRIMEX INC.
  3. Financials
  4. Total current liabilities

NIPPON PRIMEX INC.JP:2795

Market cap
¥4.9B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,827-11.69%
Mar 31, 20242,069+11.17%
Mar 31, 20231,861+3.95%
Mar 31, 20221,790+19.64%
Mar 31, 20211,496-15.07%
Mar 31, 20201,762-7.99%
Mar 31, 20191,915+5.55%
Mar 31, 20181,814+21.11%
Mar 31, 20171,498-0.40%
Mar 31, 20161,504+0.37%
Mar 31, 20151,499

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 (%)