RankingsPricing
  1. JP-listed companies
  2. NODA CORPORATION
  3. Financials
  4. Repayments of term debt

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
-17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-1,178-4.18%
Nov 30, 2023-1,229+16.95%
Nov 30, 2022-1,051-17.97%
Nov 30, 2021-1,281-8.36%
Nov 30, 2020-1,398-18.38%
Nov 30, 2019-1,713+3.80%
Nov 30, 2018-1,650+7.61%
Nov 30, 2017-1,533-22.65%
Nov 30, 2016-1,982+95.48%
Nov 30, 2015-1,014+8.63%
Nov 30, 2014-934

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 (%)