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  1. JP-listed companies
  2. THE NIPPON ROAD CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

THE NIPPON ROAD CO.,LTD. (E00067)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,600+10.34%
Mar 31, 20248,700+31.82%
Mar 31, 20236,600+26.92%
Mar 31, 20225,200+23.81%
Mar 31, 20214,200-55.79%
Mar 31, 20209,500+9.20%
Mar 31, 20198,700-10.31%
Mar 31, 20189,700+46.97%
Mar 31, 20176,600+59.42%
Mar 31, 20164,140-56.78%
Mar 31, 20159,580+9.86%
Mar 31, 20148,720-10.66%
Mar 31, 20139,760

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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