RankingsPricing
  1. JP-listed companies
  2. NIPPON THOMPSON CO., LTD.
  3. Financials
  4. Cash from investing

NIPPON THOMPSON CO., LTD.【JP:6480】

Market cap
¥64.3B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,435-35.24%
Mar 31, 2024-5,304+96.30%
Mar 31, 2023-2,702+28.67%
Mar 31, 2022-2,100-30.16%
Mar 31, 2021-3,007-51.41%
Mar 31, 2020-6,188+22.27%
Mar 31, 2019-5,061+267.01%
Mar 31, 2018-1,379-74.35%
Mar 31, 2017-5,376+9.54%
Mar 31, 2016-4,908+100.90%
Mar 31, 2015-2,443

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 (%)