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  2. NIX,INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-154-14.13%
Sep 30, 2024-180-14.99%
Sep 30, 2023-211-13.80%
Sep 30, 2022-245+4.27%
Sep 30, 2021-235-9.79%
Sep 30, 2020-260-10.37%
Sep 30, 2019-291+22.41%
Sep 30, 2018-237+16.83%
Sep 30, 2017-203+30.41%
Sep 30, 2016-156+13.38%
Sep 30, 2015-137-8.35%
Sep 30, 2014-150

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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