RankingsPricing
  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD
  3. Financials
  4. Cash from investing

NANKAI PLYWOOD CO.,LTD【JP:7887】

Market cap
¥10.1B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,978+21.24%
Mar 31, 2024-1,632-15.34%
Mar 31, 2023-1,927+3.51%
Mar 31, 2022-1,862+77.37%
Mar 31, 2021-1,050-0.78%
Mar 31, 2020-1,058+64.75%
Mar 31, 2019-642-380.84%
Mar 31, 2018229-123.25%
Mar 31, 2017-983+83.23%
Mar 31, 2016-537-33.88%
Mar 31, 2015-812

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 (%)