Pricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Total current assets

NEPON Inc. (7985)

Market cap
¥1.3B
P/E ratio
32.3x
Nepon manufactures thermal equipment like greenhouse heaters and boilers plus sanitary equipment including specialty toilets and septic systems for agricultural and commercial customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,534-9.12%
Mar 31, 20244,989-5.54%
Mar 31, 20235,282+14.26%
Mar 31, 20224,622+1.08%
Mar 31, 20214,573-7.13%
Mar 31, 20204,924-0.07%
Mar 31, 20194,928+0.46%
Mar 31, 20184,905+0.66%
Mar 31, 20174,873+8.72%
Mar 31, 20164,482-5.20%
Mar 31, 20154,728

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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