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

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025749-12.13%
Mar 31, 2024853-21.26%
Mar 31, 20231,083+61.28%
Mar 31, 2022671-13.70%
Mar 31, 2021778+29.85%
Mar 31, 2020599-42.38%
Mar 31, 20191,040-9.12%
Mar 31, 20181,144+0.48%
Mar 31, 20171,139-12.79%
Mar 31, 20161,306+59.48%
Mar 31, 2015819

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 (%)