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

Nousouken CorporationJP:3541

Market cap
¥10.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025265+1016.19%
Aug 31, 202424-80.98%
Aug 31, 2023125+134.31%
Aug 31, 202253-126.77%
Aug 31, 2021-199-185.25%
Aug 31, 2020233-209.62%
Aug 31, 2019-213+297.46%
Aug 31, 2018-54-194.00%
Aug 31, 201757-68.01%
Aug 31, 2016178+1086.80%
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 (%)