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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Free cash flow

NICHIAS CORPORATION (5393)

Market cap
¥640.4B
P/E ratio
7.8x
Nichias operates across five business segments including plant construction, industrial products, automotive parts, and building materials worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202524,482+261.62%
Mar 31, 20246,770-35.28%
Mar 31, 202310,460-33.84%
Mar 31, 202215,811+48.95%
Mar 31, 202110,615-0.22%
Mar 31, 202010,638+141.72%
Mar 31, 20194,401-24.41%
Mar 31, 20185,822-64.19%
Mar 31, 201716,259+73.82%
Mar 31, 20169,354+79.33%
Mar 31, 20155,216

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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