RankingsPricing
  1. JP-listed companies
  2. NAGOYA ELECTRIC WORKS CO.,LTD.
  3. Financials
  4. Total current liabilities

NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797

Market cap
¥15.5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,881-19.08%
Mar 31, 20246,033-6.67%
Mar 31, 20236,464-7.09%
Mar 31, 20226,957-12.10%
Mar 31, 20217,914+9.43%
Mar 31, 20207,232+0.52%
Mar 31, 20197,195+1.21%
Mar 31, 20187,109+19.74%
Mar 31, 20175,937+28.11%
Mar 31, 20164,634-13.73%
Mar 31, 20155,371

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 (%)