RankingsPricing
  1. JP-listed companies
  2. Nousouken Corporation
  3. Financials
  4. Repayments of term debt

Nousouken CorporationJP:3541

Market cap
¥10.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-47-25.21%
Aug 31, 2024-63-3.82%
Aug 31, 2023-65-15.08%
Aug 31, 2022-77+75.58%
Aug 31, 2021-44-1.46%
Aug 31, 2020-45-40.94%
Aug 31, 2019-75+88.56%
Aug 31, 2018-40+28.03%
Aug 31, 2017-31-76.81%
Aug 31, 2016-135+284.21%
Aug 31, 2015-35

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 (%)