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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Total non-current liabilities

NIHON KOGYO CO., LTD. (5279)

Market cap
¥3.8B
P/E ratio
8.3x
Nippon Kogyo manufactures concrete products for infrastructure and residential projects, including pipes, retaining walls, and landscaping materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,208-8.16%
Mar 31, 20241,315-8.22%
Mar 31, 20231,433+48.28%
Mar 31, 2022966-11.38%
Mar 31, 20211,090+32.97%
Mar 31, 2020820-33.38%
Mar 31, 20191,231-11.75%
Mar 31, 20181,395-1.09%
Mar 31, 20171,410-12.17%
Mar 31, 20161,606+38.35%
Mar 31, 20151,161

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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