RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.
  3. Financials
  4. Total non-current liabilities

NEPON Inc.JP:7985

Market cap
¥1.4B
P/E ratio
33.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,053-24.23%
Mar 31, 20241,389-14.17%
Mar 31, 20231,619-0.13%
Mar 31, 20221,621+0.92%
Mar 31, 20211,606-9.45%
Mar 31, 20201,774-8.30%
Mar 31, 20191,934-0.47%
Mar 31, 20181,944-5.62%
Mar 31, 20172,059-3.58%
Mar 31, 20162,136+0.82%
Mar 31, 20152,118

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 (%)