RankingsPricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Net debt

NAC CO .,LTD.JP:9788

Market cap
¥24.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-1,997+18.38%
Mar 31, 2024-1,687-65.48%
Mar 31, 2023-4,887+1.24%
Mar 31, 2022-4,827+5.42%
Mar 31, 2021-4,579-763.62%
Mar 31, 2020690+73.80%
Mar 31, 2019397-68.37%
Mar 31, 20181,255+18.73%
Mar 31, 20171,057-11.92%
Mar 31, 20161,200-69.45%
Mar 31, 20153,928

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 (%)