ExploreWatchlistsPricing
  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD
  3. Financials
  4. Free cash flow

NANKAI PLYWOOD CO.,LTD (7887)

Market cap
¥10.2B
P/E ratio
1x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025590-67.98%
Mar 31, 20241,843-160.97%
Mar 31, 2023-3,022+2800.55%
Mar 31, 2022-104-165.31%
Mar 31, 2021160-135.59%
Mar 31, 2020-448-175.26%
Mar 31, 2019596+7.80%
Mar 31, 2018553+15.34%
Mar 31, 2017479+73.73%
Mar 31, 2016276-131.53%
Mar 31, 2015-875

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 (%)
AI Chat