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

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,457+1.50%
Mar 31, 20242,420-4.72%
Mar 31, 20232,540+18.06%
Mar 31, 20222,152-3.42%
Mar 31, 20212,228-14.01%
Mar 31, 20202,591-23.45%
Mar 31, 20193,384-5.67%
Mar 31, 20183,588+0.66%
Mar 31, 20173,564+4.44%
Mar 31, 20163,413-23.86%
Mar 31, 20154,482

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 (%)