AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nokyo Tourist Corporation
  3. Financials
  4. Cash from investing

Nokyo Tourist Corporation【JP:E04355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-40-104.26%
Mar 31, 2022930+34243.71%
Mar 31, 20213-101.57%
Mar 31, 2020-173+130.04%
Mar 31, 2019-75-29.19%
Mar 31, 2018-106-1068.64%
Mar 31, 201711-96.64%
Mar 31, 2016326-155.61%
Mar 31, 2015-586-33.40%
Mar 31, 2014-880

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 (%)