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

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
-17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Nov 30, 20247,205-3.50%
Nov 30, 20237,466+19.35%
Nov 30, 20226,256+0.43%
Nov 30, 20216,229-3.03%
Nov 30, 20206,423-3.11%
Nov 30, 20196,630-11.93%
Nov 30, 20187,528-0.19%
Nov 30, 20177,542+1.56%
Nov 30, 20167,426-2.38%
Nov 30, 20157,608+3.96%
Nov 30, 20147,318

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 (%)