RankingsPricing
  1. JP-listed companies
  2. NOHMI BOSAI LTD.
  3. Financials
  4. Cash and cash equivalents

NOHMI BOSAI LTD.JP:6744

Market cap
¥222.6B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,408-6.75%
Mar 31, 202446,550-4.62%
Mar 31, 202348,805+0.29%
Mar 31, 202248,663-6.51%
Mar 31, 202152,049+21.87%
Mar 31, 202042,707+13.31%
Mar 31, 201937,689+12.93%
Mar 31, 201833,374-9.74%
Mar 31, 201736,977+31.16%
Mar 31, 201628,192+4.65%
Mar 31, 201526,940

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 (%)