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  2. NOK CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-48,162+41.49%
Mar 31, 2024-34,038+58.75%
Mar 31, 2023-21,441-33.14%
Mar 31, 2022-32,070-645.04%
Mar 31, 20215,884-133.63%
Mar 31, 2020-17,497-363.79%
Mar 31, 20196,633-150.98%
Mar 31, 2018-13,010+77.56%
Mar 31, 2017-7,327-69.48%
Mar 31, 2016-24,008+32.93%
Mar 31, 2015-18,061

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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