RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Marketable securities, non-current

NIPRO CORPORATION【JP:8086】

Market cap
¥252.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,287-53.60%
Mar 31, 202432,945-11.49%
Mar 31, 202337,220-17.30%
Mar 31, 202245,008-4.64%
Mar 31, 202147,199+20.12%
Mar 31, 202039,292-35.97%
Mar 31, 201961,365-2.50%
Mar 31, 201862,936-8.64%
Mar 31, 201768,888+17.64%
Mar 31, 201658,560-8.61%
Mar 31, 201564,076

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 (%)