8086
JPX:8086
Nipro Corporation
- Stock
Last Close
1,400.00
08/11 06:45
Market Cap
210.64B
Beta: 0.29
Volume Today
894.20K
Avg: 430.57K
PE Ratio
26.63
PFCF: -
Dividend Yield
1.55%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.66B - | 51.75B 13.34% | 56.19B 8.57% | 57.59B 2.50% | 62.10B 7.85% | 69.65B 12.14% | 69.54B 0.15% | 67.22B 3.34% | 73.54B 9.41% | 73.54B 0% | 81.50B 10.82% | |
accumulated other comprehensive income loss | 54.69B - | |||||||||||
cash and cash equivalents | 84.96B - | 112.87B 32.86% | 126.67B 12.22% | 123.19B 2.75% | 141.94B 15.22% | 129.44B 8.81% | 95.92B 25.89% | 90.27B 5.89% | 95.34B 5.61% | 95.34B 0% | 99.67B 4.54% | |
cash and short term investments | 84.96B - | 112.87B 32.86% | 126.67B 12.22% | 123.19B 2.75% | 141.94B 15.22% | 129.44B 8.81% | 95.92B 25.89% | 90.27B 5.89% | 95.34B 5.61% | 95.34B 0% | 99.67B 4.54% | |
common stock | 84.40B - | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | |
deferred revenue | 25.79B - | 19.79B 23.25% | 20.47B 3.43% | 22.34B 9.11% | 26.28B 17.64% | 27.87B 6.05% | 21.17B 24.05% | 32.36B 52.88% | 38.06B 17.62% | 345M - | ||
deferred revenue non current | 4.78B - | 4.38B 8.36% | 5.59B 27.70% | 5.81B 3.90% | 5.38B 7.35% | 5.95B 10.63% | 7.22B 21.32% | 6.62B 8.37% | 6.74B 1.83% | 25.31B - | ||
deferrred tax liabilities non current | 1.98B - | 2.16B 9.41% | 1.99B 8.19% | 1.77B 11.03% | 783M 55.66% | 204M 73.95% | 228M 11.76% | 215M 5.70% | 617M 186.98% | 617M 0% | 1.62B 162.40% | |
goodwill | 28.49B - | 26.36B 7.47% | 28.88B 9.53% | 28.00B 3.05% | 27.36B 2.28% | 19.33B 29.36% | 14.74B 23.74% | 13.56B 7.96% | 15.06B 11.02% | 15.06B 0% | 15.61B 3.63% | |
goodwill and intangible assets | 42.22B - | 44.37B 5.10% | 44.91B 1.23% | 43.84B 2.40% | 45.99B 4.92% | 39.40B 14.34% | 33.40B 15.22% | 29.80B 10.77% | 32.81B 10.09% | 32.81B 0% | 15.61B 52.43% | |
intangible assets | 13.72B - | 18.00B 31.20% | 16.04B 10.93% | 15.84B 1.23% | 18.64B 17.65% | 20.07B 7.70% | 18.66B 7.02% | 16.24B 12.99% | 17.75B 9.31% | 17.75B 0% | ||
inventory | 90.48B - | 102.47B 13.25% | 102.70B 0.22% | 115.33B 12.29% | 129.22B 12.04% | 137.92B 6.74% | 153.28B 11.13% | 164.22B 7.14% | 176.14B 7.26% | 176.14B 0% | 227.06B 28.91% | |
long term debt | 224.35B - | 229.34B 2.23% | 271.41B 18.34% | 314.26B 15.79% | 383.06B 21.89% | 390.55B 1.95% | 370.61B 5.10% | 397.38B 7.22% | 402.21B 1.21% | 402.21B 0% | 414.97B 3.17% | |
long term investments | 65.61B - | 64.22B 2.12% | 58.81B 8.41% | 69.11B 17.52% | 62.94B 8.94% | 67.65B 7.49% | 45.21B 33.17% | 55.24B 22.18% | 69.91B 26.55% | 32.95B - | ||
net debt | 299.83B - | 294.14B 1.90% | 296.65B 0.85% | 345.63B 16.51% | 382.50B 10.67% | 413.63B 8.14% | 445.39B 7.68% | 455.01B 2.16% | 469.51B 3.19% | 469.51B 0% | 530.43B 12.98% | |
net receivables | 110.53B - | 121.44B 9.87% | 119.61B 1.50% | 127.44B 6.54% | 147.47B 15.72% | 148.97B 1.02% | 152.46B 2.34% | 140.52B 7.83% | 140.28B 0.17% | 140.28B 0% | 154.88B 10.40% | |
other assets | 3M - | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | ||
other current assets | 10.14B - | 13.56B 33.68% | 19.13B 41.10% | 20.82B 8.80% | 17.42B 16.32% | 26.62B 52.82% | 31.36B 17.82% | 26.35B 15.97% | 25.69B 2.53% | 25.69B 0% | 42.56B 65.67% | |
other current liabilities | 18.82B - | 29.19B 55.07% | 23.58B 19.21% | 17.32B 26.56% | 21.42B 23.68% | 24.24B 13.17% | 27.99B 15.45% | 24.02B 14.17% | 37.74B 57.12% | 75.81B 100.85% | 94.81B 25.07% | |
other liabilities | ||||||||||||
other non current assets | 15.66B - | 8.28B 47.15% | 9.33B 12.73% | 7.43B 20.39% | 7.80B 4.98% | -1M 100.01% | -1M 0% | -1M 0% | 69.91B - | 42.48B 39.23% | ||
other non current liabilities | 1.89B - | 2.22B 17.72% | 2.25B 1.40% | 2.81B 24.67% | 2.87B 2.17% | 3.01B 5.16% | 3.17B 5.11% | 4.63B 46.12% | 8.90B 92.22% | 15.63B 75.71% | 31.65B 102.45% | |
othertotal stockholders equity | -11.54B - | 24.38B 311.25% | 8.53B 65.00% | 3.26B 61.78% | 4.65B 42.72% | -175.12B 3,862.70% | -159.16B 9.11% | -171.72B 7.89% | -179.06B 4.27% | 6.17B 103.45% | -10.75B 274.07% | |
preferred stock | ||||||||||||
property plant equipment net | 191.59B - | 220.19B 14.93% | 223.76B 1.62% | 244.22B 9.15% | 270.27B 10.67% | 284.48B 5.26% | 307.55B 8.11% | 335.91B 9.22% | 377.75B 12.46% | 377.75B 0% | 481.51B 27.47% | |
retained earnings | 52.57B - | 58.88B 12.02% | 73.07B 24.08% | 78.42B 7.33% | 83.57B 6.56% | 90.72B 8.55% | 74.77B 17.58% | 87.33B 16.80% | 94.67B 8.41% | 94.67B 0% | 104.32B 10.20% | |
short term debt | 160.44B - | 177.67B 10.74% | 151.91B 14.50% | 154.55B 1.74% | 141.38B 8.52% | 152.52B 7.88% | 170.71B 11.93% | 147.90B 13.36% | 162.64B 9.97% | 162.64B 0% | 189.81B 16.71% | |
short term investments | -98M - | -140M 42.86% | -253M 80.71% | -227M 10.28% | -6.29B - | -5.92B 5.82% | -8.04B 35.84% | -24.90B 209.60% | ||||
tax assets | 8.45B - | 7.90B 6.55% | 3.95B 50.03% | 1.46B 63.04% | 3.71B 154.01% | 11.34B 205.86% | 12.67B 11.78% | 12.08B 4.68% | 12.39B 2.62% | 12.39B 0% | 13.12B 5.83% | |
tax payables | 10.73B - | 3.93B 63.35% | 4.27B 8.44% | 4.30B 0.89% | 4.99B 16.01% | 5.35B 7.15% | 3.39B 36.56% | 3.22B 5.19% | 5.53B 71.78% | 5.53B 0% | 6.13B 10.80% | |
total assets | 619.65B - | 695.31B 12.21% | 708.88B 1.95% | 752.84B 6.20% | 826.76B 9.82% | 845.82B 2.31% | 831.87B 1.65% | 854.40B 2.71% | 930.32B 8.89% | 930.32B 0% | 1.11T 19.29% | |
total current assets | 296.12B - | 350.35B 18.31% | 368.12B 5.07% | 386.77B 5.07% | 436.05B 12.74% | 442.95B 1.58% | 433.03B 2.24% | 421.37B 2.69% | 437.46B 3.82% | 437.46B 0% | 524.17B 19.82% | |
total current liabilities | 250.71B - | 278.40B 11.04% | 252.15B 9.43% | 251.79B 0.14% | 251.19B 0.24% | 274.28B 9.19% | 289.40B 5.52% | 271.50B 6.19% | 311.99B 14.91% | 311.99B 0% | 366.48B 17.46% | |
total debt | 384.79B - | 407.01B 5.78% | 423.31B 4.01% | 468.81B 10.75% | 524.44B 11.87% | 543.07B 3.55% | 541.32B 0.32% | 545.28B 0.73% | 564.85B 3.59% | 564.85B 0% | 630.10B 11.55% | |
total investments | 65.51B - | 64.08B 2.18% | 58.56B 8.61% | 68.89B 17.64% | 62.94B 8.64% | 61.37B 2.50% | 39.29B 35.97% | 47.20B 20.12% | 45.01B 4.64% | 45.01B 0% | 32.95B 26.80% | |
total liabilities | 483.70B - | 516.50B 6.78% | 533.38B 3.27% | 576.43B 8.07% | 643.27B 11.60% | 673.99B 4.78% | 670.63B 0.50% | 680.35B 1.45% | 730.46B 7.37% | 730.46B 0% | 840.03B 15.00% | |
total liabilities and stockholders equity | 619.65B - | 695.31B 12.21% | 708.88B 1.95% | 752.84B 6.20% | 826.76B 9.82% | 845.82B 2.31% | 831.87B 1.65% | 854.40B 2.71% | 930.32B 8.89% | 930.32B 0% | 1.11T 19.29% | |
total non current assets | 323.53B - | 344.96B 6.62% | 340.76B 1.22% | 366.06B 7.42% | 390.71B 6.73% | 402.87B 3.11% | 398.83B 1.00% | 433.03B 8.57% | 492.86B 13.82% | 492.86B 0% | 585.65B 18.83% | |
total non current liabilities | 232.98B - | 238.10B 2.20% | 281.23B 18.12% | 324.64B 15.44% | 392.09B 20.78% | 399.71B 1.94% | 381.23B 4.63% | 408.84B 7.24% | 418.46B 2.35% | 418.46B 0% | 473.55B 13.17% | |
total stockholders equity | 125.42B - | 167.66B 33.67% | 166.00B 0.99% | 166.08B 0.05% | 172.62B 3.94% | 161.49B 6.45% | 148.78B 7.87% | 161.02B 8.23% | 185.24B 15.04% | 185.24B 0% | 232.66B 25.60% |
All numbers in JPY (except ratios and percentages)