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  1. JP-listed companies
  2. NITCHO CORPORATION
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  4. Capital expenditures

NITCHO CORPORATION (2961)

Market cap
¥7.3B
P/E ratio
14.3x
Nippon Cooking Equipment makes commercial kitchen equipment like dishwashers and steam ovens for schools, hospitals, and corporate cafeterias nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-28-79.24%
Sep 30, 2024-136-45.88%
Sep 30, 2023-252+224.96%
Sep 30, 2022-77+517.87%
Sep 30, 2021-13-60.02%
Sep 30, 2020-31+71.44%
Sep 30, 2019-18

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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