RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Stockholders' equity

NEPON Inc.JP:7985

Market cap
¥1.4B
P/E ratio
34.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20252,333-11.20%
Mar 31, 20242,627+0.69%
Mar 31, 20232,609+10.73%
Mar 31, 20222,356-6.73%
Mar 31, 20212,526+5.74%
Mar 31, 20202,389+8.86%
Mar 31, 20192,195+0.07%
Mar 31, 20182,193+5.93%
Mar 31, 20172,071+7.71%
Mar 31, 20161,922+0.81%
Mar 31, 20151,907+6.01%
Mar 31, 20141,799

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 (%)