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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Working capital

NIHON KOGYO CO., LTD.【JP:5279】

Market cap
¥4.5B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,581+8.07%
Mar 31, 20243,314+1.18%
Mar 31, 20233,275+19.25%
Mar 31, 20222,746-4.47%
Mar 31, 20212,875-7.87%
Mar 31, 20203,120-7.96%
Mar 31, 20193,390-1.87%
Mar 31, 20183,455-9.80%
Mar 31, 20173,830+2.25%
Mar 31, 20163,745-7.15%
Mar 31, 20154,034

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 EPSAdjusted 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 (%)