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

NPC IncorporatedJP:6255

Market cap
¥15.4B
P/E ratio
28.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-65-27.80%
Aug 31, 2024-90+528.00%
Aug 31, 2023-14+189.79%
Aug 31, 2022-5-97.88%
Aug 31, 2021-233+316.84%
Aug 31, 2020-56+0.96%
Aug 31, 2019-55+147.54%
Aug 31, 2018-22-105.79%
Aug 31, 2017386+153.21%
Aug 31, 2016152-618.67%
Aug 31, 2015-29-91.56%
Aug 31, 2014-348

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 (%)