RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Cash and cash equivalents

NOK CORPORATION【JP:7240】

Market cap
¥529.3B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025136,762-0.11%
Mar 31, 2024136,913+30.78%
Mar 31, 2023104,690-7.42%
Mar 31, 2022113,085-6.09%
Mar 31, 2021120,421+46.14%
Mar 31, 202082,400+1.98%
Mar 31, 201980,798-9.68%
Mar 31, 201889,457-2.47%
Mar 31, 201791,726-4.33%
Mar 31, 201695,881-6.37%
Mar 31, 2015102,406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)