RankingsPricing
  1. JP-listed companies
  2. NIPPON GEAR CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON GEAR CO.,LTD.JP:6356

Market cap
¥11.8B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-384+56.83%
Mar 31, 2024-245+21.81%
Mar 31, 2023-201+60.81%
Mar 31, 2022-125-54.42%
Mar 31, 2021-274+691.84%
Mar 31, 2020-35-75.33%
Mar 31, 2019-141-151.22%
Mar 31, 2018274-163.64%
Mar 31, 2017-431+5.24%
Mar 31, 2016-410+398.22%
Mar 31, 2015-82

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 (%)