RankingsPricing
  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Repayments of term debt

NIHON PARKERIZING CO., LTD.【JP:4095】

Market cap
¥190.7B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-250-12.89%
Mar 31, 2024-287-27.34%
Mar 31, 2023-395-39.14%
Mar 31, 2022-649+106.03%
Mar 31, 2021-315-41.77%
Mar 31, 2020-541-48.77%
Mar 31, 2019-1,056+57.85%
Mar 31, 2018-669+103.34%
Mar 31, 2017-329-42.58%
Mar 31, 2016-573+100.35%
Mar 31, 2015-286

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 (%)