RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Total current assets

NOK CORPORATION【JP:7240】

Market cap
¥502.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025420,723-4.59%
Mar 31, 2024440,977+9.93%
Mar 31, 2023401,146-1.45%
Mar 31, 2022407,043+10.50%
Mar 31, 2021368,362+17.71%
Mar 31, 2020312,952-4.54%
Mar 31, 2019327,828-5.91%
Mar 31, 2018348,409+2.58%
Mar 31, 2017339,655+5.13%
Mar 31, 2016323,068-10.82%
Mar 31, 2015362,275

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 (%)