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  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD
  3. Financials
  4. Repayments of term debt

NANKAI PLYWOOD CO.,LTD (7887)

Market cap
¥10.2B
P/E ratio
1x
Nankai Plywood manufactures wood-based building materials like ceiling, flooring, and plywood products, while also operating electrical wire sales and real estate rental businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-632-0.08%
Mar 31, 2024-633+66.22%
Mar 31, 2023-381+126.52%
Mar 31, 2022-168+0.00%
Mar 31, 2021-168-29.86%
Mar 31, 2020-240-18.06%
Mar 31, 2019-292+35.87%
Mar 31, 2018-215+30.37%
Mar 31, 2017-165+120.06%
Mar 31, 2016-75+100.00%
Mar 31, 2015-37

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 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 (%)
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