RankingsPricing
  1. JP-listed companies
  2. nichiden corporation
  3. Financials
  4. Cash from investing

nichiden corporation【JP:9902】

Market cap
¥80B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253,272-234.54%
Mar 31, 2024-2,432-5386.96%
Mar 31, 202346-101.22%
Mar 31, 2022-3,770-42.67%
Mar 31, 2021-6,576+2.30%
Mar 31, 2020-6,428+111.59%
Mar 31, 2019-3,038-185.00%
Mar 31, 20183,574-135.09%
Mar 31, 2017-10,186+464.95%
Mar 31, 2016-1,803

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 (%)