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

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,195-3.07%
Mar 31, 20245,360+23.12%
Mar 31, 20234,354-8.70%
Mar 31, 20224,769+26.21%
Mar 31, 20213,778+127.05%
Mar 31, 20201,664-18.70%
Mar 31, 20192,047+28.21%
Mar 31, 20181,596+35.14%
Mar 31, 20171,181+7.69%
Mar 31, 20161,097-11.75%
Mar 31, 20151,243

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 (%)