RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Total non-current liabilities

NOK CORPORATION【JP:7240】

Market cap
¥502.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202588,994-11.14%
Mar 31, 2024100,155-1.89%
Mar 31, 2023102,084+1.44%
Mar 31, 2022100,632-3.01%
Mar 31, 2021103,755-10.18%
Mar 31, 2020115,518-2.58%
Mar 31, 2019118,572+7.84%
Mar 31, 2018109,950-2.38%
Mar 31, 2017112,626+5.43%
Mar 31, 2016106,823+3.73%
Mar 31, 2015102,980

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 (%)