Pricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20258,724-0.77%
Mar 31, 20248,792+24.41%
Mar 31, 20237,067-4.29%
Mar 31, 20227,384-31.52%
Mar 31, 202110,782+18.03%
Mar 31, 20209,135-4.84%
Mar 31, 20199,600-4.08%
Mar 31, 201810,008-13.39%
Mar 31, 201711,555+3.10%
Mar 31, 201611,208+1.00%
Mar 31, 201511,097

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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