RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Cash from operations

NOK CORPORATION【JP:7240】

Market cap
¥502.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202591,594+2.74%
Mar 31, 202489,153+93.68%
Mar 31, 202346,030-16.31%
Mar 31, 202254,999+20.02%
Mar 31, 202145,824-35.79%
Mar 31, 202071,370+11.77%
Mar 31, 201963,854-8.16%
Mar 31, 201869,526+2.19%
Mar 31, 201768,038-23.12%
Mar 31, 201688,503+9.79%
Mar 31, 201580,613

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 (%)