RankingsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,619-35.37%
Mar 31, 20242,505-23.98%
Mar 31, 20233,296-20.80%
Mar 31, 20224,161-14.51%
Mar 31, 20214,867+13.39%
Mar 31, 20204,292+118.43%
Mar 31, 20191,965-54.09%
Mar 31, 20184,280-11.44%
Mar 31, 20174,833-14.22%
Mar 31, 20165,634-16.31%
Mar 31, 20156,732

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 (%)