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  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Short-term debt

NANYO CORPORATION (7417)

Market cap
¥19.2B
P/E ratio
8.8x
Sells and rents construction machinery and industrial equipment to businesses through a network of specialized subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025950-5.00%
Mar 31, 20241,000-38.46%
Mar 31, 20231,625+37.71%
Mar 31, 20221,180+1.11%
Mar 31, 20211,167+16.70%
Mar 31, 20201,000-3.01%
Mar 31, 20191,031+21.29%
Mar 31, 2018850-31.23%
Mar 31, 20171,236-9.65%
Mar 31, 20161,368-15.03%
Mar 31, 20151,610

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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