ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

(E02537)

Market cap
P/E ratio
Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 20242-102.47%
Sep 30, 2023-90-55.78%
Sep 30, 2022-204-19.11%
Sep 30, 2021-253+3.38%
Sep 30, 2020-244-344.34%
Sep 30, 2019100-151.34%
Sep 30, 2018-195-389.51%
Sep 30, 201767-165.47%
Sep 30, 2016-103-460.38%
Sep 30, 201529-113.38%
Sep 30, 2014-213-579.56%
Sep 30, 201344

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 (%)
AI Chat