AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nojima Corporation
  3. Financials
  4. Long-term debt, current

Nojima Corporation【JP:7419】

Market cap
¥360.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202511,843+129.03%
Mar 31, 20245,171-72.90%
Mar 31, 202319,079+131.99%
Mar 31, 20228,224-11.82%
Mar 31, 20219,326+32.64%
Mar 31, 20207,031-21.84%
Mar 31, 20198,996+17.20%
Mar 31, 20187,676-24.08%
Mar 31, 201710,111+4.28%
Mar 31, 20169,696+29.09%
Mar 31, 20157,511

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 EPSAdjusted 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 (%)