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  1. JP-listed companies
  2. NIPPO CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIPPO CORPORATION (E00049)

Market cap
P/E ratio
NIPPO builds and maintains roads, airports and other infrastructure while manufacturing the asphalt materials needed for paving projects across Japan.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2021154,303+20.14%
Mar 31, 2020128,432+213.39%
Mar 31, 201940,982-23.16%
Mar 31, 201853,337-13.71%
Mar 31, 201761,810-11.52%
Mar 31, 201669,855+27.72%
Mar 31, 201554,696+14.27%
Mar 31, 201447,865+25.65%
Mar 31, 201338,093

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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