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  1. JP-listed companies
  2. NIC Autotec,Inc.
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 2026613+49.17%
Mar 31, 2025411+31.20%
Mar 31, 2024313+13.24%
Mar 31, 2023276-635.47%
Mar 31, 2022-52-104.53%
Mar 31, 20211,141+192.24%
Mar 31, 2020390-36.24%
Mar 31, 2019612+10.10%
Mar 31, 2018556+99.52%
Mar 31, 2017279+15.77%
Mar 31, 2016241

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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