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

NOHMI BOSAI LTD.JP:6744

Market cap
¥222.6B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,547+252.15%
Mar 31, 20243,279-36.87%
Mar 31, 20235,194+45.94%
Mar 31, 20223,559-77.52%
Mar 31, 202115,829+68.29%
Mar 31, 20209,406+10.95%
Mar 31, 20198,478+396.95%
Mar 31, 20181,706-86.39%
Mar 31, 201712,532+66.92%
Mar 31, 20167,508+20.38%
Mar 31, 20156,237

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 (%)