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  1. JP-listed companies
  2. NPC Incorporated
  3. Financials
  4. Free cash flow

NPC Incorporated【JP:6255】

Market cap
¥18.1B
P/E ratio
33.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,413+202.34%
Aug 31, 2024467-74.40%
Aug 31, 20231,826+11325.89%
Aug 31, 202216-98.86%
Aug 31, 20211,397-8.59%
Aug 31, 20201,528-2538.36%
Aug 31, 2019-63-114.48%
Aug 31, 2018433+13.79%
Aug 31, 2017380-15.08%
Aug 31, 2016448-47.51%
Aug 31, 2015853-45.25%
Aug 31, 20141,559

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 (%)