RankingsPricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Total current assets

NICHIDAI CORPORATIONJP:6467

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,373-4.53%
Mar 31, 20248,770-7.03%
Mar 31, 20239,433+2.75%
Mar 31, 20229,181+8.17%
Mar 31, 20218,487-6.41%
Mar 31, 20209,068-10.28%
Mar 31, 201910,107+11.03%
Mar 31, 20189,103+3.95%
Mar 31, 20178,757+2.63%
Mar 31, 20168,533-3.04%
Mar 31, 20158,800

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 (%)