RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Long-term debt, current

NIPRO CORPORATION【JP:8086】

Market cap
¥252.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202551,773-22.80%
Mar 31, 202467,063+59.50%
Mar 31, 202342,046-13.14%
Mar 31, 202248,408-16.61%
Mar 31, 202158,048+59.77%
Mar 31, 202036,333-36.01%
Mar 31, 201956,781+43.30%
Mar 31, 201839,623-16.67%
Mar 31, 201747,551-21.97%
Mar 31, 201660,938+61.46%
Mar 31, 201537,743

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 (%)