RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Long-term debt, non-current

NIPRO CORPORATION【JP:8086】

Market cap
¥252.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025309,987+2.37%
Mar 31, 2024302,819-4.34%
Mar 31, 2023316,555+18.29%
Mar 31, 2022267,614-9.06%
Mar 31, 2021294,290-11.61%
Mar 31, 2020332,956-4.63%
Mar 31, 2019349,112-0.40%
Mar 31, 2018350,517+24.66%
Mar 31, 2017281,181+25.00%
Mar 31, 2016224,945+9.40%
Mar 31, 2015205,621

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 (%)