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  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPO LTD. (9913)

Market cap
¥35.5B
P/E ratio
25x
Supplies industrial materials and manufactures plastic components for electronics, automotive, and medical device companies across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,226+9.63%
Mar 31, 20245,679+15.66%
Mar 31, 20234,910+7.21%
Mar 31, 20224,580+55.78%
Mar 31, 20212,940-32.13%
Mar 31, 20204,332-12.36%
Mar 31, 20194,943+5.92%
Mar 31, 20184,667+5.34%
Mar 31, 20174,430+21.58%
Mar 31, 20163,644-32.62%
Mar 31, 20155,408

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 (%)
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