RankingsPricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Cash from operations

NANYO CORPORATIONJP:7417

Market cap
¥18.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,936-5.93%
Mar 31, 20245,247+210.84%
Mar 31, 20231,688-38.08%
Mar 31, 20222,726-51.87%
Mar 31, 20215,664+48.82%
Mar 31, 20203,806+183.61%
Mar 31, 20191,342-46.96%
Mar 31, 20182,530-16.99%
Mar 31, 20173,048+36.80%
Mar 31, 20162,228-25.11%
Mar 31, 20152,975

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 (%)