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

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,483-4.13%
Mar 31, 20247,806-10.84%
Mar 31, 20238,754+35.59%
Mar 31, 20226,456+0.02%
Mar 31, 20216,455+10.11%
Mar 31, 20205,862+8.70%
Mar 31, 20195,393+0.78%
Mar 31, 20185,351-7.69%
Mar 31, 20175,797-4.52%
Mar 31, 20166,071-4.75%
Mar 31, 20156,374

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 (%)