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

NANYO CORPORATIONJP:7417

Market cap
¥18.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202525,183-4.23%
Mar 31, 202426,296+0.37%
Mar 31, 202326,199+8.80%
Mar 31, 202224,079+9.01%
Mar 31, 202122,088+0.92%
Mar 31, 202021,887-4.42%
Mar 31, 201922,898+1.97%
Mar 31, 201822,455+11.03%
Mar 31, 201720,224+8.95%
Mar 31, 201618,563-3.00%
Mar 31, 201519,137

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 (%)