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  1. JP-listed companies
  2. Nippon Koei Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20237,753+18.26%
Jun 30, 20226,556-2.13%
Jun 30, 20216,699-69.77%
Jun 30, 202022,162-12.02%
Jun 30, 201925,190+33.04%
Jun 30, 201818,934-11.58%
Jun 30, 201721,413+1599.44%
Jun 30, 20161,260-17.43%
Jun 30, 20151,526-9.70%
Jun 30, 20141,690+11.18%
Jun 30, 20131,520

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 EPSAdjusted 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 (%)