RankingsPricing
  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NASU DENKI-TEKKO CO.,LTD.【JP:5922】

Market cap
¥21.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,799+36.54%
Mar 31, 20242,050-11.20%
Mar 31, 20232,309-11.39%
Mar 31, 20222,605-9.99%
Mar 31, 20212,895-12.75%
Mar 31, 20203,317-12.76%
Mar 31, 20193,802+8.42%
Mar 31, 20183,507+69.43%
Mar 31, 20172,070-37.24%
Mar 31, 20163,298-9.36%
Mar 31, 20153,639

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 (%)