RankingsPricing
  1. JP-listed companies
  2. Nousouken Corporation
  3. Financials
  4. Cash from financing

Nousouken CorporationJP:3541

Market cap
¥10.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-223+598.56%
Aug 31, 2024-32-62.84%
Aug 31, 2023-86+58.56%
Aug 31, 2022-54-105.53%
Aug 31, 2021979+10068.29%
Aug 31, 202010-59.12%
Aug 31, 201924-60.75%
Aug 31, 201860-32.13%
Aug 31, 201788-71.57%
Aug 31, 2016311+1982.50%
Aug 31, 201515

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 (%)