RankingsPricing
  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIHON PARKERIZING CO., LTD.【JP:4095】

Market cap
¥190.7B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025250-50.00%
Mar 31, 2023500-32.89%
Mar 31, 2022745+33.04%
Mar 31, 2021560-43.03%
Mar 31, 2020983-19.03%
Mar 31, 20191,214-24.17%
Mar 31, 20181,601-32.56%
Mar 31, 20172,374-20.81%
Mar 31, 20162,998+61.70%
Mar 31, 20151,854

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 (%)