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

NAC CO .,LTD.JP:9788

Market cap
¥24.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,282+37.14%
Mar 31, 2024-1,664-13.20%
Mar 31, 2023-1,917-11.58%
Mar 31, 2022-2,168-1.23%
Mar 31, 2021-2,195-3.30%
Mar 31, 2020-2,270-20.29%
Mar 31, 2019-2,848+0.49%
Mar 31, 2018-2,834+20.60%
Mar 31, 2017-2,350-3.49%
Mar 31, 2016-2,435+57.20%
Mar 31, 2015-1,549

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 (%)