Pricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025120-9.29%
Mar 31, 2024132-152.10%
Mar 31, 2023-253-211.96%
Mar 31, 2022226+1129.90%
Mar 31, 202118-96.75%
Mar 31, 2020567+701.07%
Mar 31, 201971-36.76%
Mar 31, 2018112-132.12%
Mar 31, 2017-348-501.38%
Mar 31, 201687

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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