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  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Cost of revenue

NEPON Inc. (7985)

Market cap
¥1.3B
P/E ratio
32.3x
Nepon manufactures thermal equipment like greenhouse heaters and boilers plus sanitary equipment including specialty toilets and septic systems for agricultural and commercial customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20254,756-4.62%
Mar 31, 20244,986-0.34%
Mar 31, 20235,003+5.01%
Mar 31, 20224,764+4.14%
Mar 31, 20214,575-13.62%
Mar 31, 20205,297+3.59%
Mar 31, 20195,113-0.13%
Mar 31, 20185,119+6.25%
Mar 31, 20174,818-2.70%
Mar 31, 20164,952-9.02%
Mar 31, 20155,442

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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