Pricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,954-2.03%
Mar 31, 202413,222+12.12%
Mar 31, 202311,793-4.07%
Mar 31, 202212,293-22.79%
Mar 31, 202115,921+1.54%
Mar 31, 202015,679-10.21%
Mar 31, 201917,462-6.12%
Mar 31, 201818,600-3.67%
Mar 31, 201719,309-7.03%
Mar 31, 201620,768-7.69%
Mar 31, 201522,497

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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