RankingsPricing
  1. JP-listed companies
  2. NICHIMO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.8B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,300+3220.00%
Mar 31, 2024250-91.17%
Mar 31, 20232,830+2730.00%
Mar 31, 2022100-96.47%
Mar 31, 20212,830+8.02%
Mar 31, 20202,620-32.82%
Mar 31, 20193,900+225.00%
Mar 31, 20181,200-79.31%
Mar 31, 20175,800+414.64%
Mar 31, 20161,127-75.61%
Mar 31, 20154,620

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 (%)