RankingsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Nihon Tokushu Toryo Co., Ltd.【JP:4619】

Market cap
¥57.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025804-30.15%
Mar 31, 20241,151-43.72%
Mar 31, 20232,045-36.27%
Mar 31, 20223,209-12.49%
Mar 31, 20213,667-27.94%
Mar 31, 20205,089-2.55%
Mar 31, 20195,222+5.16%
Mar 31, 20184,966+25.85%
Mar 31, 20173,946+75.46%
Mar 31, 20162,249+30.11%
Mar 31, 20151,729

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 EPSAdjusted 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 (%)