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  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

Nippi,Incorporated (7932)

Market cap
¥35.2B
P/E ratio
13.5x
Nippon Collagen manufactures and sells collagen, gelatin, and cosmetics products globally while also operating leather, real estate, and food businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,000-46.95%
Mar 31, 20243,770+15.11%
Mar 31, 20233,275+12.93%
Mar 31, 20222,900-52.46%
Mar 31, 20216,100+4.27%
Mar 31, 20205,850+3.45%
Mar 31, 20195,655+109.44%
Mar 31, 20182,700-35.25%
Mar 31, 20174,170-41.51%
Mar 31, 20167,130+42.60%
Mar 31, 20155,000

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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