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  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Working capital

NIPRO CORPORATION【JP:8086】

Market cap
¥267.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025253,913+10.82%
Mar 31, 2024229,129+3.26%
Mar 31, 2023221,904+19.91%
Mar 31, 2022185,056-0.73%
Mar 31, 2021186,411-1.48%
Mar 31, 2020189,207+8.47%
Mar 31, 2019174,427+4.37%
Mar 31, 2018167,116+17.94%
Mar 31, 2017141,692+12.69%
Mar 31, 2016125,733-3.39%
Mar 31, 2015130,139

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 (%)