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

NPC IncorporatedJP:6255

Market cap
¥15.4B
P/E ratio
28.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20251,478+164.92%
Aug 31, 2024558-69.71%
Aug 31, 20231,842+2098.96%
Aug 31, 202284-94.86%
Aug 31, 20211,630+2.10%
Aug 31, 20201,596-9579.84%
Aug 31, 2019-17-103.69%
Aug 31, 2018456+12.74%
Aug 31, 2017404-35.54%
Aug 31, 2016627-34.57%
Aug 31, 2015959-49.98%
Aug 31, 20141,916

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 (%)