RankingsPricing
  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Long-term debt, non-current

NTN CORPORATION【JP:6472】

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025120,665-10.13%
Mar 31, 2024134,264+3.80%
Mar 31, 2023129,349-28.06%
Mar 31, 2022179,802-18.63%
Mar 31, 2021220,967+2.71%
Mar 31, 2020215,140-3.92%
Mar 31, 2019223,912+30.26%
Mar 31, 2018171,900+3.04%
Mar 31, 2017166,822-17.57%
Mar 31, 2016202,381-15.13%
Mar 31, 2015238,448

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 (%)