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  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Free cash flow

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥297.5B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,160-31.89%
Mar 31, 202411,981-220.16%
Mar 31, 2023-9,971-142.89%
Mar 31, 202223,249+110.93%
Mar 31, 202111,022+80.36%
Mar 31, 20206,111-13.01%
Mar 31, 20197,025-11.55%
Mar 31, 20187,942+57.21%
Mar 31, 20175,052+30.64%
Mar 31, 20163,867-58.56%
Mar 31, 20159,331

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 EPSAdjusted 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 (%)