RankingsPricing
  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NASU DENKI-TEKKO CO.,LTD.【JP:5922】

Market cap
¥21.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,295+35.40%
Mar 31, 20243,911+68.93%
Mar 31, 20232,315+9.67%
Mar 31, 20222,111+3.28%
Mar 31, 20212,044+25.77%
Mar 31, 20201,625-9.68%
Mar 31, 20191,799-18.40%
Mar 31, 20182,205+22.71%
Mar 31, 20171,797+17.22%
Mar 31, 20161,533-12.83%
Mar 31, 20151,758

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 (%)