RankingsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Financials
  4. Total liabilities

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,751-6.40%
Mar 31, 202431,786+7.55%
Mar 31, 202329,553+11.66%
Mar 31, 202226,468+5.18%
Mar 31, 202125,163+12.46%
Mar 31, 202022,376+0.74%
Mar 31, 201922,213-9.06%
Mar 31, 201824,425-1.80%
Mar 31, 201724,873+3.36%
Mar 31, 201624,065-7.62%
Mar 31, 201526,051

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 (%)