RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Capital expenditures

NEPON Inc.JP:7985

Market cap
¥1.4B
P/E ratio
33.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-51-40.45%
Mar 31, 2024-86-64.65%
Mar 31, 2023-243+10.40%
Mar 31, 2022-220+244.23%
Mar 31, 2021-64-51.15%
Mar 31, 2020-131-22.02%
Mar 31, 2019-168+32.98%
Mar 31, 2018-126-4.30%
Mar 31, 2017-132+2.07%
Mar 31, 2016-129

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 (%)