RankingsPricing
  1. JP-listed companies
  2. NODA CORPORATION
  3. Financials
  4. Long-term debt, current

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
-17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 2024951-1.78%
Nov 30, 2023969+30.44%
Nov 30, 2022743-24.27%
Nov 30, 2021981-16.85%
Nov 30, 20201,179+7.30%
Nov 30, 20191,099-23.92%
Nov 30, 20181,445+10.65%
Nov 30, 20171,306+16.41%
Nov 30, 20161,122-4.10%
Nov 30, 20151,170+93.63%
Nov 30, 2014604

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 (%)