RankingsPricing
  1. JP-listed companies
  2. NPC Incorporated
  3. Financials
  4. Total current assets

NPC IncorporatedJP:6255

Market cap
¥15.4B
P/E ratio
28.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20259,650-19.31%
Aug 31, 202411,959+20.02%
Aug 31, 20239,964+14.49%
Aug 31, 20228,703+75.04%
Aug 31, 20214,972-19.57%
Aug 31, 20206,181+62.01%
Aug 31, 20193,815-2.38%
Aug 31, 20183,908+8.45%
Aug 31, 20173,603-34.35%
Aug 31, 20165,489+25.46%
Aug 31, 20154,375-31.90%
Aug 31, 20146,425

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 (%)