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

NANKAI PLYWOOD CO.,LTD【JP:7887】

Market cap
¥9.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,461-27.93%
Mar 31, 20243,415-315.13%
Mar 31, 2023-1,587-184.07%
Mar 31, 20221,888+41.85%
Mar 31, 20211,331+123.85%
Mar 31, 2020595-43.07%
Mar 31, 20191,045+21.33%
Mar 31, 2018861-20.49%
Mar 31, 20171,083+24.32%
Mar 31, 2016871-2143.27%
Mar 31, 2015-43

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 (%)