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  1. JP-listed companies
  2. NIPPON PRIMEX INC.
  3. Financials
  4. Cash and cash equivalents

NIPPON PRIMEX INC. (2795)

Market cap
¥5.1B
P/E ratio
12.2x
Japan Premex develops, manufactures, and sells compact printers and peripheral equipment, serving both domestic and international markets through 34 nationwide sales staff.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,169+1.83%
Mar 31, 20245,076+9.05%
Mar 31, 20234,655+5.21%
Mar 31, 20224,425+2.99%
Mar 31, 20214,296+2.41%
Mar 31, 20204,195+8.55%
Mar 31, 20193,865+8.13%
Mar 31, 20183,574+9.08%
Mar 31, 20173,277+15.95%
Mar 31, 20162,826-10.93%
Mar 31, 20153,173

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 (%)
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