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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIHON KOGYO CO., LTD. (5279)

Market cap
¥3.8B
P/E ratio
8.3x
Nippon Kogyo manufactures concrete products for infrastructure and residential projects, including pipes, retaining walls, and landscaping materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025400+100.00%
Mar 31, 2024200-77.78%
Mar 31, 2023900+200.00%
Mar 31, 2022300-57.14%
Mar 31, 2021700+75.00%
Mar 31, 2019400-55.56%
Mar 31, 2018900+28.57%
Mar 31, 2017700+0.00%
Mar 31, 2016700+0.00%
Mar 31, 2015700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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