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

Nippon Avionics Co., Ltd.JP:6946

Market cap
¥73.2B
P/E ratio
23.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-471-8.90%
Mar 31, 2024-517-442.38%
Mar 31, 2023151-157.41%
Mar 31, 2022-263-12.33%
Mar 31, 2021-300+84.05%
Mar 31, 2020-163+26.36%
Mar 31, 2019-129-69.14%
Mar 31, 2018-418+1.95%
Mar 31, 2017-410+82.22%
Mar 31, 2016-225-51.61%
Mar 31, 2015-465

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 (%)