RankingsPricing
  1. JP-listed companies
  2. NICHIMO CO.,LTD.
  3. Financials
  4. Total current assets

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.8B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202556,501-0.17%
Mar 31, 202456,596+2.62%
Mar 31, 202355,152+4.03%
Mar 31, 202253,017+16.41%
Mar 31, 202145,545+4.21%
Mar 31, 202043,704-4.35%
Mar 31, 201945,692-7.60%
Mar 31, 201849,450+16.37%
Mar 31, 201742,494-3.67%
Mar 31, 201644,114+3.88%
Mar 31, 201542,465

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 (%)