RankingsPricing
  1. JP-listed companies
  2. Nippon Information Development Co.,Ltd.
  3. Financials
  4. Capital expenditures

Nippon Information Development Co.,Ltd.JP:2349

Market cap
¥29.9B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-202+916.15%
Mar 31, 2024-20-14.44%
Mar 31, 2023-23-14.39%
Mar 31, 2022-27-53.59%
Mar 31, 2021-58-48.52%
Mar 31, 2020-113-0.91%
Mar 31, 2019-114+57.91%
Mar 31, 2018-72+41.06%
Mar 31, 2017-51+13.42%
Mar 31, 2016-45-31.08%
Mar 31, 2015-66

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 (%)