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

NOZAWA CORPORATIONJP:5237

Market cap
¥12.5B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025432-78.71%
Mar 31, 20242,027+159.15%
Mar 31, 2023782-63.63%
Mar 31, 20222,151-10.76%
Mar 31, 20212,411+260.94%
Mar 31, 2020668-57.53%
Mar 31, 20191,573-15.35%
Mar 31, 20181,858-13.82%
Mar 31, 20172,156-19.97%
Mar 31, 20162,694+44.86%
Mar 31, 20151,859

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 (%)