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

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,306-2.89%
Mar 31, 202420,909+2.57%
Mar 31, 202320,385+16.86%
Mar 31, 202217,443+13.33%
Mar 31, 202115,392+7.87%
Mar 31, 202014,269-13.51%
Mar 31, 201916,498+5.71%
Mar 31, 201815,607-3.06%
Mar 31, 201716,099+10.97%
Mar 31, 201614,507-4.54%
Mar 31, 201515,197

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 (%)