RankingsPricing
  1. JP-listed companies
  2. NIPPON ICHI SOFTWARE INC.
  3. Financials
  4. Short-term debt

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025650+154.90%
Mar 31, 2024255-31.49%
Mar 31, 2023372+541.74%
Mar 31, 202258-50.04%
Mar 31, 2021116-73.00%
Mar 31, 2020430+230.77%
Mar 31, 2019130+44.44%
Mar 31, 201890-57.14%
Mar 31, 2017210+90.91%
Mar 31, 2016110-57.69%
Mar 31, 2015260

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 (%)