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  1. JP-listed companies
  2. NPC Incorporated
  3. Financials
  4. Total cash & short-term investments

NPC Incorporated【JP:6255】

Market cap
¥17.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 20256,422+22.60%
Aug 31, 20245,238+7.33%
Aug 31, 20234,880+58.21%
Aug 31, 20223,085-7.26%
Aug 31, 20213,326+62.03%
Aug 31, 20202,053+185.41%
Aug 31, 2019719-20.09%
Aug 31, 2018900-12.73%
Aug 31, 20171,031-20.27%
Aug 31, 20161,294-47.01%
Aug 31, 20152,441+1.74%
Aug 31, 20142,399

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 (%)