RankingsPricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Cash from operations

NICHIDAI CORPORATIONJP:6467

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025762+2.93%
Mar 31, 2024741+255.38%
Mar 31, 2023208-70.21%
Mar 31, 2022699-10.46%
Mar 31, 2021781-65.49%
Mar 31, 20202,264+73.53%
Mar 31, 20191,305-12.09%
Mar 31, 20181,484-17.63%
Mar 31, 20171,802+67.59%
Mar 31, 20161,075-27.14%
Mar 31, 20151,475

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 (%)