RankingsPricing
  1. JP-listed companies
  2. NIPPON THOMPSON CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON THOMPSON CO., LTD.【JP:6480】

Market cap
¥66.6B
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,434+23.57%
Mar 31, 202419,773+4.91%
Mar 31, 202318,848+4.71%
Mar 31, 202218,001+16.22%
Mar 31, 202115,489+19.85%
Mar 31, 202012,924-24.08%
Mar 31, 201917,023-5.97%
Mar 31, 201818,104-10.55%
Mar 31, 201720,240+45.27%
Mar 31, 201613,933-26.17%
Mar 31, 201518,871

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 (%)