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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Cash and cash equivalents

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024454,983+30.69%
Dec 31, 2023348,128-0.88%
Dec 31, 2022351,233-8.42%
Dec 31, 2021383,529+0.23%
Dec 31, 2020382,639+20.75%
Dec 31, 2019316,894+8.23%
Dec 31, 2018292,797-5.45%
Dec 31, 2017309,678+8.37%
Dec 31, 2016285,771+1.91%
Dec 31, 2015280,415+5.30%
Dec 31, 2014266,297+13.84%
Dec 31, 2013233,912+54.37%
Dec 31, 2012151,524

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 (%)