RankingsPricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Total liabilities

NANYO CORPORATIONJP:7417

Market cap
¥18.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,538-14.59%
Mar 31, 202418,193-0.80%
Mar 31, 202318,340+11.63%
Mar 31, 202216,429+8.80%
Mar 31, 202115,100+6.97%
Mar 31, 202014,116-12.07%
Mar 31, 201916,053-6.46%
Mar 31, 201817,161+5.88%
Mar 31, 201716,208-2.52%
Mar 31, 201616,627-7.93%
Mar 31, 201518,059

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 (%)