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  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD
  3. Financials
  4. Cash and cash equivalents

NANKAI PLYWOOD CO.,LTD (7887)

Market cap
¥7.4B
P/E ratio
4.7x
Nankai Plywood manufactures wood-based building materials like ceiling, flooring, and plywood products, while also operating electrical wire sales and real estate rental businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,885+17.20%
Mar 31, 20253,315-5.60%
Mar 31, 20243,511+17.56%
Mar 31, 20232,987-10.34%
Mar 31, 20223,332+43.14%
Mar 31, 20212,327+47.10%
Mar 31, 20201,582-20.62%
Mar 31, 20191,993-3.42%
Mar 31, 20182,064-22.21%
Mar 31, 20172,653+32.75%
Mar 31, 20161,999+43.31%
Mar 31, 20151,395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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