RankingsPricing
  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Cash from financing

NIPPO LTD.JP:9913

Market cap
¥24.8B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,073-34.73%
Mar 31, 2024-1,644+19.39%
Mar 31, 2023-1,377+406.25%
Mar 31, 2022-272-88.03%
Mar 31, 2021-2,272+40.33%
Mar 31, 2020-1,619-244.17%
Mar 31, 20191,123+693.51%
Mar 31, 2018142-81.76%
Mar 31, 2017776-235.25%
Mar 31, 2016-574+72.14%
Mar 31, 2015-333

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 (%)