RankingsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥57.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-898-22.79%
Mar 31, 2024-1,163-20.12%
Mar 31, 2023-1,456-6.19%
Mar 31, 2022-1,552-3.18%
Mar 31, 2021-1,603+7.80%
Mar 31, 2020-1,487-6.83%
Mar 31, 2019-1,596+2.50%
Mar 31, 2018-1,557+0.78%
Mar 31, 2017-1,545+19.30%
Mar 31, 2016-1,295-4.22%
Mar 31, 2015-1,352

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 (%)