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

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-467+3.72%
Mar 31, 2024-450+0.06%
Mar 31, 2023-450-6.80%
Mar 31, 2022-483-0.25%
Mar 31, 2021-484-0.09%
Mar 31, 2020-484-43.53%
Mar 31, 2019-858-1.53%
Mar 31, 2018-871+254.79%
Mar 31, 2017-246-55.57%
Mar 31, 2016-553+345.81%
Mar 31, 2015-124

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 (%)