RankingsPricing
  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Financials
  4. Free cash flow

NICHIBAN CO., LTD【JP:4218】

Market cap
¥41.1B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,395-767.13%
Mar 31, 2024-359-197.82%
Mar 31, 2023367-77.80%
Mar 31, 20221,653-58.83%
Mar 31, 20214,015-14.56%
Mar 31, 20204,699+409.10%
Mar 31, 2019923-159.02%
Mar 31, 2018-1,564+13.01%
Mar 31, 2017-1,384-153.23%
Mar 31, 20162,600+341.43%
Mar 31, 2015589

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 EPSAdjusted 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 (%)