RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Marketable securities, non-current

NOK CORPORATION【JP:7240】

Market cap
¥502.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025162,144-13.76%
Mar 31, 2024188,007+15.12%
Mar 31, 2023163,316-0.20%
Mar 31, 2022163,644+0.27%
Mar 31, 2021163,199+32.55%
Mar 31, 2020123,118-17.96%
Mar 31, 2019150,066-3.04%
Mar 31, 2018154,774+15.48%
Mar 31, 2017134,024+11.68%
Mar 31, 2016120,004-12.69%
Mar 31, 2015137,447

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 (%)