RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Cash from financing

NEPON Inc.JP:7985

Market cap
¥1.4B
P/E ratio
34.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-87-57.21%
Mar 31, 2024-204-153.55%
Mar 31, 2023381-195.86%
Mar 31, 2022-398-3158.01%
Mar 31, 202113-103.21%
Mar 31, 2020-404-626.41%
Mar 31, 201977-201.64%
Mar 31, 2018-76-50.58%
Mar 31, 2017-153+51.66%
Mar 31, 2016-101

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 (%)