RankingsPricing
  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPO LTD.JP:9913

Market cap
¥24.8B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025747+25.97%
Mar 31, 2024593-35.54%
Mar 31, 2023920+74.90%
Mar 31, 2022526+2.14%
Mar 31, 2021515-76.77%
Mar 31, 20202,217-51.68%
Mar 31, 20194,588+27.09%
Mar 31, 20183,610-0.78%
Mar 31, 20173,638+3.76%
Mar 31, 20163,506+11.50%
Mar 31, 20153,145

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 (%)