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

NOK CORPORATION (7240)

Market cap
¥497.2B
P/E ratio
12.9x
NOK manufactures seals, electronic components, and specialty products for industries worldwide through 95 subsidiaries and 15 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025186,251-12.65%
Mar 31, 2024213,222+16.31%
Mar 31, 2023183,319-9.40%
Mar 31, 2022202,337+2.64%
Mar 31, 2021197,131+18.80%
Mar 31, 2020165,938-8.35%
Mar 31, 2019181,061-2.47%
Mar 31, 2018185,652+0.86%
Mar 31, 2017184,060+17.41%
Mar 31, 2016156,761-17.21%
Mar 31, 2015189,349

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 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 (%)
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