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  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPN CORPORATION (2001)

Market cap
¥214.7B
P/E ratio
10.2x
Japanese food manufacturer producing wheat flour, pasta, and frozen foods for domestic and international markets through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025278-7.33%
Mar 31, 2024300-54.55%
Mar 31, 2023660-83.82%
Mar 31, 20224,078-66.12%
Mar 31, 202112,036+354.88%
Mar 31, 20202,646-9.01%
Mar 31, 20192,908-59.36%
Mar 31, 20187,156+169.02%
Mar 31, 20172,660-30.02%
Mar 31, 20163,801+36.97%
Mar 31, 20152,775

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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