RankingsPricing
  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Marketable securities, non-current

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥35.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025303+0.50%
Mar 31, 2024301+12.04%
Mar 31, 2023269+9.69%
Mar 31, 2022245-4.09%
Mar 31, 2021256+19.72%
Mar 31, 2020213-19.50%
Mar 31, 2019265-14.20%
Mar 31, 2018309+9.82%
Mar 31, 2017281+30.44%
Mar 31, 2016216-56.51%
Mar 31, 2015496

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 (%)