RankingsPricing
  1. JP-listed companies
  2. NAGOYA ELECTRIC WORKS CO.,LTD.
  3. Financials
  4. Total liabilities

NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797

Market cap
¥15.5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,138-20.71%
Mar 31, 20246,480-3.33%
Mar 31, 20236,703-4.29%
Mar 31, 20227,003-12.09%
Mar 31, 20217,967+9.32%
Mar 31, 20207,287+0.43%
Mar 31, 20197,256+0.36%
Mar 31, 20187,230+20.17%
Mar 31, 20176,016+28.05%
Mar 31, 20164,698-14.54%
Mar 31, 20155,498

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 (%)