Pricing
  1. JP-listed companies
  2. nichiden corporation
  3. Financials
  4. Cash and cash equivalents

nichiden corporation (9902)

Market cap
¥73.4B
P/E ratio
14.7x
Sells mechanical equipment like power transmission systems and industrial machinery to manufacturers across Japan and internationally through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,557+3.42%
Mar 31, 202415,042-5.23%
Mar 31, 202315,872-1.67%
Mar 31, 202216,142-12.46%
Mar 31, 202118,439-20.80%
Mar 31, 202023,282-10.03%
Mar 31, 201925,877+2.77%
Mar 31, 201825,179-6.52%
Mar 31, 201726,936-3.16%
Mar 31, 201627,815+0.16%
Mar 31, 201527,771

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 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 (%)
AI Chat