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  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,500+20.00%
Mar 31, 20241,250+19.05%
Mar 31, 20231,050+61.54%
Mar 31, 2022650-7.14%
Mar 31, 2021700+55.56%
Mar 31, 2020450-25.00%
Mar 31, 2019600+50.00%
Mar 31, 2018400+60.00%
Mar 31, 2017250+0.00%
Mar 31, 2016250-37.50%
Mar 31, 2015400

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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