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  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Total current assets

NIX,INC. (4243)

Market cap
¥2B
P/E ratio
10.5x
Nix develops and manufactures precision industrial plastic components and production equipment for office, automotive, housing, and environmental industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,891+2.72%
Sep 30, 20243,788+5.93%
Sep 30, 20233,576-3.50%
Sep 30, 20223,706+5.48%
Sep 30, 20213,513+23.23%
Sep 30, 20202,851-6.49%
Sep 30, 20193,049-5.06%
Sep 30, 20183,211+5.72%
Sep 30, 20173,038+22.69%
Sep 30, 20162,476-4.04%
Sep 30, 20152,580+13.95%
Sep 30, 20142,264

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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