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  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 2025100-50.00%
Sep 30, 2024200+100.00%
Sep 30, 2023100-60.00%
Sep 30, 2022250+25.00%
Sep 30, 2021200-33.33%
Sep 30, 2020300+50.00%
Sep 30, 2019200+100.00%
Sep 30, 2018100-71.43%
Sep 30, 2017350+75.00%
Sep 30, 2016200-33.33%
Sep 30, 2015300+200.00%
Sep 30, 2014100

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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