RankingsPricing
  1. JP-listed companies
  2. Nousouken Corporation
  3. Financials
  4. Total debt

Nousouken CorporationJP:3541

Market cap
¥10.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 2025291-18.71%
Aug 31, 2024358-8.02%
Aug 31, 2023390-17.98%
Aug 31, 2022475-23.58%
Aug 31, 2021622+239.84%
Aug 31, 2020183+5.95%
Aug 31, 2019173+16.61%
Aug 31, 2018148+68.17%
Aug 31, 201788-26.41%
Aug 31, 2016120-0.31%
Aug 31, 2015120

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 (%)