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  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Free cash flow

Nippon Avionics Co., Ltd. (6946)

Market cap
¥108.6B
P/E ratio
27.9x
Japan Avionics sells defense systems, space electronics, and industrial equipment including joining and infrared technologies across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,735-345.75%
Mar 31, 2024-706-31.05%
Mar 31, 2023-1,024-132.01%
Mar 31, 20223,199+401.41%
Mar 31, 2021638-148.78%
Mar 31, 2020-1,308-152.49%
Mar 31, 20192,492-238.14%
Mar 31, 2018-1,804-148.78%
Mar 31, 20173,698-4208.89%
Mar 31, 2016-90-111.46%
Mar 31, 2015785

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 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 (%)
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