Pricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.7-10.99%
Mar 31, 20248.7-554.51%
Mar 31, 2023-1.9-343.15%
Mar 31, 20220.8-89.90%
Mar 31, 20217.8+10.52%
Mar 31, 20207+4915.78%
Mar 31, 20190.1-95.43%
Mar 31, 20183.1-58.28%
Mar 31, 20177.3+197.97%
Mar 31, 20162.5-55.39%
Mar 31, 20155.5

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 (%)