RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Long-term debt, non-current

NOK CORPORATION【JP:7240】

Market cap
¥502.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517,623-6.61%
Mar 31, 202418,871+7.67%
Mar 31, 202317,526+68.55%
Mar 31, 202210,398-20.99%
Mar 31, 202113,161-24.54%
Mar 31, 202017,441-10.85%
Mar 31, 201919,563+96.99%
Mar 31, 20189,931-44.18%
Mar 31, 201717,790-16.51%
Mar 31, 201621,307-11.82%
Mar 31, 201524,162

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 (%)