RankingsPricing
  1. JP-listed companies
  2. NPC Incorporated
  3. Financials
  4. Cash from financing

NPC IncorporatedJP:6255

Market cap
¥15.4B
P/E ratio
28.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-219+62.04%
Aug 31, 2024-135+178.25%
Aug 31, 2023-48-86.30%
Aug 31, 2022-354+180.26%
Aug 31, 2021-126-38.80%
Aug 31, 2020-206+92.61%
Aug 31, 2019-107-81.05%
Aug 31, 2018-565-46.74%
Aug 31, 2017-1,062-38.26%
Aug 31, 2016-1,719+99.85%
Aug 31, 2015-860+280.42%
Aug 31, 2014-226

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 (%)