RankingsPricing
  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD
  3. Financials
  4. Total current liabilities

NANKAI PLYWOOD CO.,LTD【JP:7887】

Market cap
¥9.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,017-0.83%
Mar 31, 20245,059-9.41%
Mar 31, 20235,584+3.19%
Mar 31, 20225,412+34.88%
Mar 31, 20214,012+25.70%
Mar 31, 20203,192+2.33%
Mar 31, 20193,119-0.43%
Mar 31, 20183,133-17.09%
Mar 31, 20173,779+11.74%
Mar 31, 20163,382+11.92%
Mar 31, 20153,021

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 (%)