Pricing
  1. JP-listed companies
  2. NIPPAN RENTAL Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

NIPPAN RENTAL Co.,Ltd. (E04984)

Market cap
P/E ratio
Nippon Rental operates construction machinery rental services across Japan's Kanto and Tohoku regions, serving construction companies with equipment leasing, sales and repairs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20204,933-1.34%
Dec 31, 20195,000+5.25%
Dec 31, 20184,751-0.05%
Dec 31, 20174,753+4.54%
Dec 31, 20164,547-2.68%
Dec 31, 20154,672+15.24%
Dec 31, 20144,054+56.91%
Dec 31, 20132,584+25.25%
Dec 31, 20122,063

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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