Pricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. EBITDA

NANYO CORPORATION【JP:7417】

Market cap
¥19.9B
P/E ratio
9.1x
Sells and rents construction machinery and industrial equipment to businesses through a network of specialized subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,976+2.56%
Mar 31, 20244,852-0.94%
Mar 31, 20234,898+16.43%
Mar 31, 20224,207+20.06%
Mar 31, 20213,504-2.86%
Mar 31, 20203,607-10.14%
Mar 31, 20194,014+6.59%
Mar 31, 20183,766+9.67%
Mar 31, 20173,434+5.63%
Mar 31, 20163,251-10.86%
Mar 31, 20153,647

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 (%)