RankingsPricing
  1. JP-listed companies
  2. NIPPON THOMPSON CO., LTD.
  3. Financials
  4. Repayments of term debt

NIPPON THOMPSON CO., LTD.【JP:6480】

Market cap
¥64.3B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,114+39.46%
Mar 31, 2024-4,384+13.02%
Mar 31, 2023-3,879-29.03%
Mar 31, 2022-5,466+17.37%
Mar 31, 2021-4,657+33.48%
Mar 31, 2020-3,489+24.70%
Mar 31, 2019-2,798-17.49%
Mar 31, 2018-3,391-11.18%
Mar 31, 2017-3,818+0.69%
Mar 31, 2016-3,792+6.76%
Mar 31, 2015-3,552

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 (%)