RankingsPricing
  1. JP-listed companies
  2. Nihon Enterprise Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Nihon Enterprise Co.,Ltd.【JP:4829】

Market cap
¥4.7B
P/E ratio
30.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20245.6-11.03%
May 31, 20236.3-3928.31%
May 31, 2022-0.2-101.54%
May 31, 202110.7-38.22%
May 31, 202017.3+107.51%
May 31, 20198.3+15.53%
May 31, 20187.2-12.05%
May 31, 20178.2+193.06%
May 31, 20162.8-201.32%
May 31, 2015-2.8-196.43%
May 31, 20142.9

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 (%)