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

NIPPN CORPORATION【JP:2001】

Market cap
¥199.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,768-21.87%
Mar 31, 202424,022+59.56%
Mar 31, 202315,055+25.72%
Mar 31, 202211,975-19.11%
Mar 31, 202114,804-4.69%
Mar 31, 202015,532-8.97%
Mar 31, 201917,063+12.13%
Mar 31, 201815,217-12.50%
Mar 31, 201717,391-15.88%
Mar 31, 201620,675+75.17%
Mar 31, 201511,803

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 (%)