RankingsPricing
  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Cash from financing

NIPPN CORPORATION【JP:2001】

Market cap
¥199.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,533+45.46%
Mar 31, 2024-7,241-13.82%
Mar 31, 2023-8,402+96.40%
Mar 31, 2022-4,278-267.57%
Mar 31, 20212,553-436.36%
Mar 31, 2020-759-110.64%
Mar 31, 20197,135+152.66%
Mar 31, 20182,824-125.36%
Mar 31, 2017-11,137+79.34%
Mar 31, 2016-6,210+120.76%
Mar 31, 2015-2,813

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)