RankingsPricing
  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Long-term debt, non-current

NIPPN CORPORATION【JP:2001】

Market cap
¥199.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202514,685-14.66%
Mar 31, 202417,207-18.74%
Mar 31, 202321,175-10.59%
Mar 31, 202223,684+6.78%
Mar 31, 202122,181+78.62%
Mar 31, 202012,418+3.13%
Mar 31, 201912,041-0.28%
Mar 31, 201812,075+22.25%
Mar 31, 20179,877-13.26%
Mar 31, 201611,387-26.32%
Mar 31, 201515,454

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 (%)