RankingsPricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Total non-current liabilities

NAC CO .,LTD.JP:9788

Market cap
¥24.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,173+13.64%
Mar 31, 20243,672-9.56%
Mar 31, 20234,060-18.95%
Mar 31, 20225,009-14.70%
Mar 31, 20215,872-9.65%
Mar 31, 20206,499+7.33%
Mar 31, 20196,055-15.36%
Mar 31, 20187,154+0.95%
Mar 31, 20177,087-13.22%
Mar 31, 20168,167+6.58%
Mar 31, 20157,663

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 (%)