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  1. JP-listed companies
  2. NOHMI BOSAI LTD.
  3. Financials
  4. Cash from investing

NOHMI BOSAI LTD. (6744)

Market cap
¥255.8B
P/E ratio
21.3x
Nohmi Bosai manufactures and maintains fire alarm systems and fire suppression equipment as part of the SECOM corporate group's disaster prevention business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,090+166.84%
Mar 31, 2024-2,657+1.68%
Mar 31, 2023-2,613-46.39%
Mar 31, 2022-4,874+12.23%
Mar 31, 2021-4,343+126.32%
Mar 31, 2020-1,919+0.16%
Mar 31, 2019-1,916-44.01%
Mar 31, 2018-3,422-18.70%
Mar 31, 2017-4,209-11.50%
Mar 31, 2016-4,756+36.63%
Mar 31, 2015-3,481

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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