RankingsPricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Cash and cash equivalents

NICHIDAI CORPORATIONJP:6467

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,004-8.27%
Mar 31, 20243,274-20.36%
Mar 31, 20234,111+1.35%
Mar 31, 20224,056+18.18%
Mar 31, 20213,433-6.34%
Mar 31, 20203,665+30.95%
Mar 31, 20192,799+0.86%
Mar 31, 20182,775+7.28%
Mar 31, 20172,586+24.75%
Mar 31, 20162,073-14.48%
Mar 31, 20152,424

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 (%)