Pricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,818-14.40%
Mar 31, 20243,292-538.93%
Mar 31, 2023-750-374.73%
Mar 31, 2022273-89.15%
Mar 31, 20212,516+4.36%
Mar 31, 20202,411+4364.81%
Mar 31, 201954-95.13%
Mar 31, 20181,108-52.59%
Mar 31, 20172,337+199.23%
Mar 31, 2016781-57.81%
Mar 31, 20151,851

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 (%)