Page: Company Financials
Nankai Plywood Co.,Ltd.
$9,890.00
-60.00 (-0.60%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 6,530.00 | 6,097.50 | 5,545.00 | 4,855.00 |
| Market Capitalization | 6,321.00M | 5,897.64M | 5,360.65M | 4,691.09M |
| (-) Cash & Equivalents | 3,136.97M | 3,332.11M | 2,794.71M | 2,250.67M |
| (+) Total Debt | 4,069.70M | 4,645.35M | 5,356.10M | 4,600.93M |
| Enterprise Value | 7,253.74M | 7,210.88M | 7,922.04M | 7,041.34M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25,770M | 23,739M | 24,921M | 23,775M | 23,062M | 21,935M | 19,407M | 19,732M |
| Cost of Revenue | 17,808M | 17,124M | 17,939M | 17,094M | 16,542M | 14,313M | 12,694M | 12,903M |
| Gross Profit | 7,961M | 6,615M | 6,982M | 6,681M | 6,520M | 7,622M | 6,713M | 6,828M |
| Gross Profit Margin | 30.9% | 27.9% | 28.0% | 28.1% | 28.3% | 34.7% | 34.6% | 34.6% |
| R&D Expenses | 109M | 52M | 109M | 101M | 88M | 95M | 101M | 101M |
| SG&A Expenses | 6,262M | 5,668M | 5,911M | 5,533M | 5,322M | 5,177M | 4,826M | 5,004M |
| Operating Expenses | 6,556M | 5,967M | 6,021M | 5,833M | 5,614M | 5,455M | 5,071M | 5,104M |
| Operating Income (EBIT) | 1,405M | 648M | 962M | 848M | 906M | 2,166M | 1,642M | 1,724M |
| Operating Income Margin | 5.5% | 2.7% | 3.9% | 3.6% | 3.9% | 9.9% | 8.5% | 8.7% |
| Interest Income | 24M | 22M | 29M | 9M | 7M | 11M | 12M | 23M |
| Interest Expense | 66M | 78M | 77M | 80M | 22M | 8M | 5M | 3M |
| Net Interest Income | -41M | -56M | -48M | -70M | -15M | 3M | 8M | 21M |
| Unusual Items | 1,448M | 13M | 73M | 1,052M | 138M | 374M | -341M | -108M |
| EBT Excluding Unusual Items | 1,363M | 592M | 913M | 777M | 891M | 2,169M | 1,650M | 1,745M |
| Pre-Tax Income | 2,812M | 604M | 987M | 1,830M | 1,029M | 2,543M | 1,309M | 1,637M |
| Pre-Tax Margin | 10.9% | 2.5% | 4.0% | 7.7% | 4.5% | 11.6% | 6.7% | 8.3% |
| Income Tax Expense | 1,318M | 540M | 870M | 863M | -577M | 1,125M | 807M | 751M |
| Net Income | 1,477M | 53M | 101M | 949M | 1,591M | 1,414M | 502M | 887M |
| Net Income Margin | 5.7% | 0.2% | 0.4% | 4.0% | 6.9% | 6.4% | 2.6% | 4.5% |
| Depreciation & Amortization | 851M | 608M | 830M | 751M | 638M | 547M | 538M | 480M |
| EBITDA | 2,256M | 1,255M | 1,792M | 1,599M | 1,544M | 2,713M | 2,181M | 2,204M |
| EBITDA Margin | 8.8% | 5.3% | 7.2% | 6.7% | 6.7% | 12.4% | 11.2% | 11.2% |
| NOPAT | 746M | 69M | 114M | 448M | 1,415M | 1,208M | 629M | 934M |
| NOPAT Margin | 2.9% | 0.3% | 0.5% | 1.9% | 6.1% | 5.5% | 3.2% | 4.7% |
| Owner's Earnings | 2,328M | 661M | -965M | 47M | 698M | -177M | -211M | 212M |
| Owner's Earnings Margin | 9.0% | 2.8% | -3.9% | 0.2% | 3.0% | -0.8% | -1.1% | 1.1% |
| EPS (Basic) | 1.00 | 54.32 | 104.49 | 980.11 | 1.00 | 1.00 | 518.88 | 917.79 |
| EPS (Diluted) | 1.00 | 54.82 | 104.49 | 980.11 | 1.00 | 1.00 | 519.22 | 917.79 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,465.46M | 2,630.78M | 3,314.66M | 3,511.45M | 2,986.94M | 3,331.58M | 2,327.48M | 1,582.27M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 234.58M | 0.00M |
| Cash & Short-Term Investments | 3,465.46M | 2,630.78M | 3,314.66M | 3,511.45M | 2,986.94M | 3,331.58M | 2,562.06M | 1,582.27M |
| Net Receivables | 3,999.46M | 7,731.39M | 7,199.13M | 6,960.92M | 5,730.00M | 7,178.97M | 6,559.00M | 6,625.30M |
| Inventory | 6,729.59M | 6,552.58M | 6,533.79M | 7,160.23M | 8,279.43M | 5,647.62M | 4,699.91M | 4,539.63M |
| Other Current Assets | 4,044.73M | 810.38M | 794.52M | 796.40M | 1,296.68M | 575.08M | 656.48M | 653.98M |
| Total Current Assets | 18,239.24M | 17,725.12M | 17,842.10M | 18,428.99M | 18,293.05M | 16,733.25M | 14,477.45M | 13,401.17M |
| Property, Plant & Equipment | 11,057.02M | 10,964.87M | 11,097.21M | 10,248.69M | 9,104.00M | 9,051.35M | 7,533.55M | 7,483.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 0.29M | 0.39M | 0.00M |
| Intangible Assets | 113.06M | 116.48M | 134.00M | 179.00M | 187.00M | 230.00M | 235.00M | 177.00M |
| Long-Term Investments | 3,025.69M | 2,858.33M | 2,827.20M | 2,861.11M | 2,680.31M | 1,222.00M | 329.93M | 1,719.44M |
| Tax Assets | 140.09M | 110.80M | 78.06M | 75.75M | 743.28M | 57.35M | 100.95M | 91.62M |
| Other Non-Current Assets | 343.61M | 462.18M | 506.64M | 460.86M | 339.31M | 370.36M | 1,349.49M | 428.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 14,679.47M | 14,512.66M | 14,643.10M | 13,825.41M | 13,054.64M | 10,931.35M | 9,549.31M | 9,899.73M |
| Total Assets | 32,918.71M | 32,237.78M | 32,485.20M | 32,254.40M | 31,347.69M | 27,664.61M | 24,026.76M | 23,300.91M |
| Accounts Payable | 1,258.98M | 1,359.96M | 1,081.01M | 979.20M | 1,147.42M | 1,556.84M | 1,001.93M | 1,061.72M |
| Short-Term Debt | 2,108.22M | 2,078.96M | 2,061.77M | 1,969.56M | 2,907.18M | 1,519.79M | 1,296.60M | 481.14M |
| Tax Payables | 635.98M | 0.00M | 0.00M | 876.11M | 85.44M | 773.86M | 565.74M | 412.72M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,415.67M | 1,852.07M | 1,621.36M | 412.72M |
| Other Current Liabilities | 985.07M | 1,325.25M | 1,244.21M | 1,310.54M | -245.15M | -656.67M | -351.79M | 482.99M |
| Total Current Liabilities | 4,988.25M | 4,764.17M | 4,386.98M | 5,135.40M | 5,310.56M | 5,045.89M | 4,133.83M | 2,851.28M |
| Long-Term Debt | 1,825.06M | 1,986.72M | 2,148.39M | 2,692.85M | 2,764.90M | 874.12M | 38.00M | 206.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 593.58M | 517.77M | 318.53M | 90.07M | 16.42M | 144.64M | 152.54M | 95.88M |
| Other Non-Current Liabilities | 392.49M | 605.34M | 535.59M | 384.27M | 498.46M | 377.73M | 326.91M | 300.46M |
| Total Non-Current Liabilities | 2,811.13M | 3,109.83M | 3,002.51M | 3,167.18M | 3,279.78M | 1,396.48M | 517.45M | 602.34M |
| Total Liabilities | 7,799.37M | 7,874.00M | 7,389.50M | 8,302.58M | 8,590.34M | 6,442.37M | 4,651.28M | 3,453.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 0.00M |
| Common Stock | 2,121.00M | 2,121.00M | 2,121.00M | 2,121.00M | 2,121.00M | 2,121.00M | 2,121.00M | 2,121.00M |
| Retained Earnings | 19,912.94M | 19,429.25M | 19,085.89M | 19,129.94M | 18,326.43M | 16,929.91M | 15,660.54M | 15,274.97M |
| Accumulated OCI | 825.08M | 818.36M | 1,474.09M | 1,008.00M | 284.00M | 78.00M | -9.00M | 384.70M |
| Minority Interest | 58.52M | 54.48M | 53.45M | 37.85M | 18.95M | 3.08M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 22,859.01M | 22,368.61M | 22,680.98M | 22,258.94M | 20,731.43M | 19,128.91M | 17,781.54M | 17,780.67M |
| Total Equity | 22,917.53M | 22,423.09M | 22,734.43M | 22,296.79M | 20,750.39M | 19,131.99M | 17,781.54M | 17,780.67M |
| Total Liabilities & Equity | 30,716.91M | 30,297.09M | 30,123.92M | 30,599.38M | 29,340.73M | 25,574.36M | 22,432.83M | 21,234.29M |
| Tangible Assets | 32,805.65M | 32,121.30M | 32,351.20M | 32,075.40M | 31,159.95M | 27,434.31M | 23,791.38M | 23,123.91M |
| Tangible Equity | 22,804.48M | 22,306.61M | 22,600.43M | 22,117.79M | 20,562.65M | 18,901.70M | 17,546.16M | 17,603.67M |
| Tangible Book Value | 22,804.48M | 22,306.61M | 22,600.43M | 22,117.79M | 20,562.65M | 18,901.70M | 17,546.16M | 17,603.67M |
| Total Investments | 3,025.69M | 2,858.33M | 2,827.20M | 2,861.11M | 2,670.03M | 1,222.00M | 564.51M | 1,719.44M |
| Net Debt | 467.81M | 1,434.90M | 895.50M | 1,150.96M | 2,685.13M | -937.68M | -992.88M | -895.13M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,789.0M | 12,750.2M | 12,825.0M | 13,370.1M | 12,708.8M | 11,321.6M | 10,465.2M | 10,209.2M |
| Total Capital | 28,532.0M | 28,164.2M | 28,622.7M | 28,652.9M | 28,136.8M | 23,247.3M | 20,831.7M | 20,193.8M |
| Capital Employed | 27,468.4M | 27,262.9M | 27,468.5M | 27,195.5M | 25,763.5M | 22,252.9M | 20,014.6M | 20,109.0M |
| Invested Capital | 25,066.6M | 25,533.4M | 25,308.1M | 25,141.5M | 25,149.9M | 19,915.7M | 18,504.2M | 18,611.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 536.00M | 486.00M | 101.13M | 1,829.85M | 1,590.00M | 1,414.00M | 501.00M | 886.59M |
| Depreciation & Amortization | 0.00M | 0.00M | 830.27M | 751.49M | 638.08M | 547.30M | 538.44M | 479.79M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 294.93M | 471.06M | -1,875.32M | -672.78M | -399.00M | -966.22M |
| Accounts Receivable | 0.00M | 0.00M | -717.18M | -714.00M | 1,035.00M | -575.00M | 114.00M | -929.49M |
| Inventory | 0.00M | 0.00M | 883.80M | 1,348.41M | -2,341.97M | -791.01M | -135.21M | -207.23M |
| Accounts Payable | 0.00M | 0.00M | 85.94M | -200.77M | -498.76M | 516.07M | 0.00M | -15.03M |
| Other Working Capital | 0.00M | 0.00M | 42.37M | 37.42M | -70.27M | 177.23M | -378.00M | 185.54M |
| Other Non-Cash Items | -536.00M | -486.00M | 1,234.75M | 362.48M | -1,940.14M | 599.68M | 690.69M | 194.51M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,461.08M | 3,414.88M | -1,587.38M | 1,888.21M | 1,331.13M | 594.66M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,935.77M | -1,594.33M | -1,530.71M | -2,138.28M | -1,251.40M | -1,154.83M |
| Acquisitions (Net) | 0.00M | 0.00M | 5.35M | 1.66M | 11.86M | 2.25M | 128.56M | 13.37M |
| Purchases of Investments | 0.00M | 0.00M | -62.39M | -1.56M | -423.59M | -11.73M | -0.68M | -1.37M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 14.65M | 24.68M | 15.11M | 285.84M | 75.70M | 36.90M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | -62.05M | 0.00M | 0.00M | -1.90M | 48.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,978.17M | -1,631.61M | -1,927.33M | -1,861.92M | -1,049.73M | -1,057.93M |
| Net Debt Issuance | 0.00M | 0.00M | -526.90M | -1,143.66M | 3,175.39M | 1,027.20M | 603.75M | 209.66M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -540.24M | 67.45M | 2,119.45M | 932.00M | -168.00M | 260.47M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 13.33M | -1,211.11M | 1,069.98M | 95.20M | 771.75M | -50.81M |
| Net Stock Issuance | 0.00M | 0.00M | -0.32M | -0.41M | 7.58M | -1.32M | -0.61M | -1.82M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 8.23M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.32M | -0.41M | -0.64M | -1.32M | -0.61M | -1.82M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -144.96M | -144.94M | -193.74M | -144.21M | -115.92M | -116.02M |
| Common Dividends Paid | 0.00M | 0.00M | -144.96M | -144.94M | -193.74M | -144.21M | -115.92M | -116.02M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -12.53M | 0.00M | -14.10M | -13.36M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -672.18M | -1,301.54M | 2,989.23M | 867.56M | 473.86M | 91.81M |
| Effect of FX on Cash | 0.00M | 0.00M | -7.52M | 42.78M | 180.84M | 110.26M | -10.06M | -39.00M |
| Net Change in Cash | 0.00M | 0.00M | -196.79M | 524.50M | -344.64M | 1,004.11M | 745.21M | -411.02M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,511.45M | 2,986.94M | 3,331.58M | 2,327.48M | 1,582.27M | 1,993.29M |
| Cash at End of Period | 0.00M | 0.00M | 3,314.66M | 3,511.45M | 2,986.94M | 3,331.58M | 2,327.48M | 1,582.27M |
| Operating Cash Flow | 0.00M | 0.00M | 2,461.08M | 3,414.88M | -1,587.38M | 1,888.21M | 1,331.13M | 594.66M |
| Capital Expenditure | 0.00M | 0.00M | -1,896.61M | -1,653.60M | -1,530.71M | -2,138.28M | -1,251.40M | -1,154.83M |
| Free Cash Flow | 0.00M | 0.00M | 564.48M | 1,761.28M | -3,118.09M | -250.08M | 79.73M | -560.16M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,156.36M | 1,392.95M | 1,792.01M | 1,798.24M | 1,747.90M | 2,896.62M | 2,325.18M | 2,203.94M |
| (-) Tax Adjustment | 754.72M | 487.53M | 627.20M | 629.38M | 0.00M | 1,013.82M | 813.81M | 771.38M |
| (-) Change In Working Capital | 0.00M | 0.00M | 294.93M | 471.06M | -1,875.32M | -672.78M | -399.00M | -966.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,896.61M | -1,653.60M | -1,530.71M | -2,138.28M | -1,251.40M | -1,154.83M |
| Unlevered Free Cash Flow | 1,401.63M | 905.42M | -1,026.73M | -955.80M | 2,092.51M | 417.30M | 658.96M | 1,243.95M |
| (-) Net Interest Income After Taxes | -28.80M | -38.23M | -31.41M | -45.75M | -14.96M | 1.77M | 5.08M | 13.57M |
| Net Debt Issuance | 0.00M | 0.00M | -526.90M | -1,143.66M | 3,175.39M | 1,027.20M | 603.75M | 209.66M |
| Levered Free Cash Flow | 1,430.43M | 943.64M | -1,522.22M | -2,053.71M | 5,282.87M | 1,442.73M | 1,257.64M | 1,440.03M |