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  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Repayments of term debt

NIPPO LTD. (9913)

Market cap
¥35.5B
P/E ratio
25x
Supplies industrial materials and manufactures plastic components for electronics, automotive, and medical device companies across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-378-2.58%
Mar 31, 2024-388+15.82%
Mar 31, 2023-335-12.30%
Mar 31, 2022-382-82.10%
Mar 31, 2021-2,134+48.50%
Mar 31, 2020-1,437+26.27%
Mar 31, 2019-1,138-17.72%
Mar 31, 2018-1,383+77.16%
Mar 31, 2017-781+74.98%
Mar 31, 2016-446-12.64%
Mar 31, 2015-511

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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