RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Total current liabilities

NEPON Inc.JP:7985

Market cap
¥1.4B
P/E ratio
33.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,638-8.63%
Mar 31, 20242,887-3.50%
Mar 31, 20232,992+14.76%
Mar 31, 20222,607+8.12%
Mar 31, 20212,412-12.22%
Mar 31, 20202,747-1.39%
Mar 31, 20192,786+3.90%
Mar 31, 20182,681+0.33%
Mar 31, 20172,673+10.76%
Mar 31, 20162,413-8.93%
Mar 31, 20152,650

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 (%)