Pricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025205-5.88%
Mar 31, 2024217-61.37%
Mar 31, 2023563+30.54%
Mar 31, 2022431+0.70%
Mar 31, 2021428-1.16%
Mar 31, 2020433+37.25%
Mar 31, 2019315-23.36%
Mar 31, 2018412-10.81%
Mar 31, 2017461+31.70%
Mar 31, 2016350

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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