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  1. JP-listed companies
  2. NPC Incorporated
  3. Financials
  4. FCF margin (%)

NPC Incorporated【JP:6255】

Market cap
¥18.3B
P/E ratio
33.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202515.2+252.09%
Aug 31, 20244.3-77.90%
Aug 31, 202319.6+5268.39%
Aug 31, 20220.4-98.64%
Aug 31, 202126.8+39.08%
Aug 31, 202019.2-2212.96%
Aug 31, 2019-0.9-113.56%
Aug 31, 20186.7-15.86%
Aug 31, 20178-28.77%
Aug 31, 201611.2+22.78%
Aug 31, 20159.1-8.08%
Aug 31, 20149.9

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 (%)