RankingsPricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Marketable securities, non-current

NANYO CORPORATIONJP:7417

Market cap
¥18.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,052-16.88%
Mar 31, 20243,672+59.72%
Mar 31, 20232,299+17.36%
Mar 31, 20221,959-11.84%
Mar 31, 20212,222+31.32%
Mar 31, 20201,692-5.16%
Mar 31, 20191,784-20.75%
Mar 31, 20182,251+29.52%
Mar 31, 20171,738+20.11%
Mar 31, 20161,447-9.79%
Mar 31, 20151,604

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 (%)