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  1. JP-listed companies
  2. NIPPON EXPRESS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPON EXPRESS CO., LTD. (E04319)

Market cap
P/E ratio
Nippon Express provides comprehensive logistics services including shipping, warehousing, and transportation across Japan and globally in the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202170,000-46.15%
Mar 31, 2021130,000+0.00%
Mar 31, 2020130,000-18.75%
Mar 31, 2019160,000-3.10%
Mar 31, 2018165,119+20.42%
Mar 31, 2017137,124-13.61%
Mar 31, 2016158,727+58.00%
Mar 31, 2015100,461-23.74%
Mar 31, 2014131,739

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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