RankingsPricing
  1. JP-listed companies
  2. NODA CORPORATION
  3. Financials
  4. Total cash & short-term investments

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
53.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 20254,068-24.38%
Nov 30, 20245,380-76.35%
Nov 30, 202322,743+3.99%
Nov 30, 202221,870+6.05%
Nov 30, 202120,623+22.09%
Nov 30, 202016,892-5.35%
Nov 30, 201917,846+17.38%
Nov 30, 201815,203+1.27%
Nov 30, 201715,012+31.17%
Nov 30, 201611,445+27.30%
Nov 30, 20158,991-27.84%
Nov 30, 201412,460

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 (%)