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  1. JP-listed companies
  2. Nippon Koei Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202331,679+76.28%
Jun 30, 202217,971+0.75%
Jun 30, 202117,838+11.47%
Jun 30, 202016,003+21.72%
Jun 30, 201913,147-19.80%
Jun 30, 201816,392-16.34%
Jun 30, 201719,593+75.34%
Jun 30, 201611,174-8.02%
Jun 30, 201512,148+35.47%
Jun 30, 20148,967-23.73%
Jun 30, 201311,757

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 (%)