RankingsPricing
  1. JP-listed companies
  2. NIPPON THOMPSON CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPON THOMPSON CO., LTD.【JP:6480】

Market cap
¥64.3B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202513,500+33.66%
Mar 31, 202410,100+152.50%
Mar 31, 20234,000+0.00%
Mar 31, 20224,000-27.29%
Mar 31, 20215,501+83.37%
Mar 31, 20203,000+0.00%
Mar 31, 20193,000-12.28%
Mar 31, 20183,420-51.82%
Mar 31, 20177,098+121.81%
Mar 31, 20163,200+6.35%
Mar 31, 20153,009

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 (%)