RankingsPricing
  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIHON PLAST CO.,LTD.【JP:7291】

Market cap
¥8.4B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,000+5.26%
Mar 31, 20241,900-24.00%
Mar 31, 20232,500-42.59%
Mar 31, 20224,355+15.30%
Mar 31, 20213,777+24.82%
Mar 31, 20203,026-18.37%
Mar 31, 20193,707+407.11%
Mar 31, 2018731-86.99%
Mar 31, 20175,620+42.78%
Mar 31, 20163,936-17.83%
Mar 31, 20154,790

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 (%)