RankingsPricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Short-term debt

NAC CO .,LTD.JP:9788

Market cap
¥24.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,700-10.00%
Mar 31, 20243,000+25.00%
Mar 31, 20232,400-14.29%
Mar 31, 20222,800-31.71%
Mar 31, 20214,100+2.50%
Mar 31, 20204,000-8.88%
Mar 31, 20194,390+76.31%
Mar 31, 20182,490+2.05%
Mar 31, 20172,440+13.49%
Mar 31, 20162,150+258.33%
Mar 31, 2015600

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 (%)