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

NPC IncorporatedJP:6255

Market cap
¥15.4B
P/E ratio
28.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20252,076-63.91%
Aug 31, 20245,751+3.87%
Aug 31, 20235,537+6.77%
Aug 31, 20225,186+254.56%
Aug 31, 20211,463-52.21%
Aug 31, 20203,061+103.84%
Aug 31, 20191,501-33.95%
Aug 31, 20182,273-11.32%
Aug 31, 20172,563-53.67%
Aug 31, 20165,533+15.21%
Aug 31, 20154,802-38.03%
Aug 31, 20147,750

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 (%)