RankingsPricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Cash from financing

Nippon Avionics Co., Ltd.JP:6946

Market cap
¥73.2B
P/E ratio
23.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,085-318.10%
Mar 31, 2024956-515.65%
Mar 31, 2023-230-90.14%
Mar 31, 2022-2,333+278.12%
Mar 31, 2021-617-247.26%
Mar 31, 2020419-130.25%
Mar 31, 2019-1,385-163.24%
Mar 31, 20182,190-153.34%
Mar 31, 2017-4,106+51225.00%
Mar 31, 2016-8-99.10%
Mar 31, 2015-891

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 (%)