RankingsPricing
  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nippon Yakin Kogyo Co.,Ltd.【JP:5480】

Market cap
¥74.6B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,042+39.54%
Mar 31, 20242,180-86.92%
Mar 31, 202316,669+106.27%
Mar 31, 20228,081+87.19%
Mar 31, 20214,317-62.13%
Mar 31, 202011,401+65.33%
Mar 31, 20196,896-27.92%
Mar 31, 20189,567+42.43%
Mar 31, 20176,717-11.46%
Mar 31, 20167,586-57.81%
Mar 31, 201517,980

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 (%)