RankingsPricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Nippon Avionics Co., Ltd.【JP:6946】

Market cap
¥112.3B
P/E ratio
28.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,934-17.39%
Mar 31, 20242,341+11.05%
Mar 31, 20232,108-30.82%
Mar 31, 20223,047+33.00%
Mar 31, 20212,291-2.51%
Mar 31, 20202,350-26.95%
Mar 31, 20193,217+61.33%
Mar 31, 20181,994+20.27%
Mar 31, 20171,658-22.70%
Mar 31, 20162,145-4.84%
Mar 31, 20152,254

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 (%)