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  1. JP-listed companies
  2. Nippon Koei Co., Ltd.
  3. Financials
  4. Accounts payable

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 202315,177+45.93%
Jun 30, 202210,400+14.59%
Jun 30, 20219,076+58.56%
Jun 30, 20205,724+13.64%
Jun 30, 20195,037+20.97%
Jun 30, 20184,164+3.79%
Jun 30, 20174,012-21.41%
Jun 30, 20165,105+12.47%
Jun 30, 20154,539+35.05%
Jun 30, 20143,361+33.80%
Jun 30, 20132,512

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 EPSAdjusted 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 (%)