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  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,677-3.67%
Mar 31, 2024-10,046+61.82%
Mar 31, 2023-6,208+10.27%
Mar 31, 2022-5,630+13.26%
Mar 31, 2021-4,971-28.61%
Mar 31, 2020-6,963-26.16%
Mar 31, 2019-9,430-13.68%
Mar 31, 2018-10,924+9.36%
Mar 31, 2017-9,989-38.50%
Mar 31, 2016-16,241-26.00%
Mar 31, 2015-21,946

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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