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  1. JP-listed companies
  2. THE NIPPON ROAD CO.,LTD.
  3. Financials
  4. Repayments of term debt

THE NIPPON ROAD CO.,LTD. (E00067)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,000+900.00%
Mar 31, 2024-100-96.67%
Mar 31, 2023-3,000-45.45%
Mar 31, 2022-5,500+2650.00%
Mar 31, 2021-200-80.00%
Mar 31, 2020-1,000-67.11%
Mar 31, 2018-3,040-45.13%
Mar 31, 2017-5,540+3857.14%
Mar 31, 2016-140-86.54%
Mar 31, 2015-1,040+2500.00%
Mar 31, 2014-40-98.88%
Mar 31, 2013-3,560

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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