RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Capital expenditures

nichicon corporationJP:6996

Market cap
¥112.4B
P/E ratio
18x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10,650-13.30%
Mar 31, 2024-12,284+31.38%
Mar 31, 2023-9,350+18.52%
Mar 31, 2022-7,889+33.22%
Mar 31, 2021-5,922-14.00%
Mar 31, 2020-6,886-13.08%
Mar 31, 2019-7,922+85.27%
Mar 31, 2018-4,276-22.13%
Mar 31, 2017-5,491+156.35%
Mar 31, 2016-2,142+13.63%
Mar 31, 2015-1,885

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 (%)