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  1. JP-listed companies
  2. NIPPON CERAMIC CO.,LTD.
  3. Financials
  4. Cash from operations

NIPPON CERAMIC CO.,LTD. (6929)

Market cap
¥97.6B
P/E ratio
16.2x
Japan Ceramic develops and manufactures electronic components including sensors and modules that support technological innovation across diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20254,888-25.32%
Dec 31, 20246,545+26.06%
Dec 31, 20235,192+2.06%
Dec 31, 20225,087+36.89%
Dec 31, 20213,716+27.35%
Dec 31, 20202,918-28.36%
Dec 31, 20194,073+15.19%
Dec 31, 20183,536-27.78%
Dec 31, 20174,896+31.44%
Dec 31, 20163,725+74.39%
Dec 31, 20152,136+7.39%
Dec 31, 20141,989

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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