Pricing
  1. JP-listed companies
  2. Nippon Information Development Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Nippon Information Development Co.,Ltd.【JP:2349】

Market cap
¥32.9B
P/E ratio
12.1x
NID develops software and manages IT systems for financial, government, and communications clients through its network of specialized subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,202+14.16%
Mar 31, 202414,192+8.75%
Mar 31, 202313,049+10.17%
Mar 31, 202211,845+6.41%
Mar 31, 202111,131+24.15%
Mar 31, 20208,966+0.30%
Mar 31, 20198,939+8.98%
Mar 31, 20188,202+13.85%
Mar 31, 20177,204+10.22%
Mar 31, 20166,536+1.56%
Mar 31, 20156,435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)