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  1. JP-listed companies
  2. NOZAWA CORPORATION
  3. Financials
  4. Working capital

NOZAWA CORPORATION【JP:5237】

Market cap
¥13.4B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,462-32.65%
Mar 31, 20242,171-25.91%
Mar 31, 20232,930+10.81%
Mar 31, 20222,644+21.28%
Mar 31, 20212,180+15.08%
Mar 31, 20201,895-31.30%
Mar 31, 20192,758-10.12%
Mar 31, 20183,068+22.39%
Mar 31, 20172,507+27.54%
Mar 31, 20161,966+10.60%
Mar 31, 20151,777

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 (%)