Pricing
  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-60+0.00%
Mar 31, 2024-60-93.18%
Mar 31, 2023-880+0.00%
Mar 31, 2022-880+0.00%
Mar 31, 2021-880+0.00%
Mar 31, 2020-880-51.25%
Mar 31, 2019-1,805-21.79%
Mar 31, 2018-2,308+40.65%
Mar 31, 2017-1,641-21.41%
Mar 31, 2016-2,088+59.27%
Mar 31, 2015-1,311

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 (%)
AI Chat