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  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

NOK CORPORATION (7240)

Market cap
¥497.2B
P/E ratio
12.9x
NOK manufactures seals, electronic components, and specialty products for industries worldwide through 95 subsidiaries and 15 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,033-18.99%
Mar 31, 20249,916-36.60%
Mar 31, 202315,640+634.27%
Mar 31, 20222,130+340.08%
Mar 31, 2021484-89.06%
Mar 31, 20204,423-76.27%
Mar 31, 201918,641+366.02%
Mar 31, 20184,000-47.84%
Mar 31, 20177,668+8.75%
Mar 31, 20167,051-61.05%
Mar 31, 201518,102

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 (%)
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