RankingsPricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Cash from operations

Nippon Avionics Co., Ltd.JP:6946

Market cap
¥73.2B
P/E ratio
23.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,150-1143.69%
Mar 31, 2024-206-76.05%
Mar 31, 2023-860-125.66%
Mar 31, 20223,352+290.22%
Mar 31, 2021859-176.49%
Mar 31, 2020-1,123-141.03%
Mar 31, 20192,737-290.60%
Mar 31, 2018-1,436-135.63%
Mar 31, 20174,030+3150.00%
Mar 31, 2016124-90.15%
Mar 31, 20151,259

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 (%)