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  1. JP-listed companies
  2. NIPPON ICHI SOFTWARE INC.
  3. Financials
  4. Total cash & short-term investments

NIPPON ICHI SOFTWARE INC. (3851)

Market cap
¥4.3B
P/E ratio
-14.4x
Nippon Ichi Software develops and publishes original video game titles, with subsidiaries like NIS America handling overseas sales and distribution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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+79.49%
Mar 31, 20202,105-7.22%
Mar 31, 20192,269+42.12%
Mar 31, 20181,596+35.14%
Mar 31, 20171,181+2.69%
Mar 31, 20161,150-7.46%
Mar 31, 20151,243

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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