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

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
-17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 20243,648-1.77%
Nov 30, 20233,713-36.50%
Nov 30, 20225,848-14.88%
Nov 30, 20216,870+109.84%
Nov 30, 20203,274-40.21%
Nov 30, 20195,476+29.60%
Nov 30, 20184,225-30.78%
Nov 30, 20176,104+24.13%
Nov 30, 20164,917+346.37%
Nov 30, 20151,102-63.87%
Nov 30, 20143,049

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 (%)