RankingsPricing
  1. JP-listed companies
  2. NIPPON GEAR CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON GEAR CO.,LTD.JP:6356

Market cap
¥11.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,496+0.46%
Mar 31, 20244,476+4.00%
Mar 31, 20234,303+21.96%
Mar 31, 20223,528+19.61%
Mar 31, 20212,950+10.40%
Mar 31, 20202,672+2.20%
Mar 31, 20192,614+4.04%
Mar 31, 20182,513-5.58%
Mar 31, 20172,661+0.14%
Mar 31, 20162,658+18.00%
Mar 31, 20152,252

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 (%)