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  2. NIC Autotec,Inc.
  3. Financials
  4. Cash from investing

NIC Autotec,Inc. (5742)

Market cap
¥3.8B
P/E ratio
152.8x
NIS Autotech provides factory automation equipment and industrial materials through its Alpha Frame System, serving automotive and manufacturing industries with custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-36+564.45%
Mar 31, 2025-5-849.51%
Mar 31, 20241-100.48%
Mar 31, 2023-151-87.23%
Mar 31, 2022-1,179+622.91%
Mar 31, 2021-163-68.17%
Mar 31, 2020-512+120.93%
Mar 31, 2019-232-66.54%
Mar 31, 2018-693+241.46%
Mar 31, 2017-203+43.22%
Mar 31, 2016-142

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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