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  1. JP-listed companies
  2. Nippon Koei Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20235,106-20.50%
Jun 30, 20226,423-13.60%
Jun 30, 20217,434+14.37%
Jun 30, 20206,500-10.07%
Jun 30, 20197,228-21.23%
Jun 30, 20189,176-12.53%
Jun 30, 201710,491+26.63%
Jun 30, 20168,285-15.98%
Jun 30, 20159,861+7.07%
Jun 30, 20149,210+7.29%
Jun 30, 20138,584

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 (%)