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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202412,100-2.42%
Dec 31, 202312,400-11.74%
Dec 31, 202214,050+9.77%
Dec 31, 202112,800-1.92%
Dec 31, 202013,050-3.33%
Dec 31, 201913,500+14.41%
Dec 31, 201811,800-6.35%
Dec 31, 201712,600-0.79%
Dec 31, 201612,700+9.48%
Dec 31, 201511,600+13.73%
Dec 31, 201410,200-1.92%
Dec 31, 201310,400-43.48%
Dec 31, 201218,400

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 (%)