RankingsPricing
  1. JP-listed companies
  2. NOZAWA CORPORATION
  3. Financials
  4. Cash from investing

NOZAWA CORPORATIONJP:5237

Market cap
¥12.5B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-648-46.84%
Mar 31, 2024-1,218+265.54%
Mar 31, 2023-333-47.35%
Mar 31, 2022-633-34.67%
Mar 31, 2021-969-15.03%
Mar 31, 2020-1,140+73.94%
Mar 31, 2019-656-24.77%
Mar 31, 2018-871+81.83%
Mar 31, 2017-479+19.11%
Mar 31, 2016-402+57.30%
Mar 31, 2015-256

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)