RankingsPricing
  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIPPN CORPORATION【JP:2001】

Market cap
¥199.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202544,945-1.42%
Mar 31, 202445,594+23.85%
Mar 31, 202336,815+8.08%
Mar 31, 202234,063-9.13%
Mar 31, 202137,486+10.81%
Mar 31, 202033,829+2.64%
Mar 31, 201932,958+40.89%
Mar 31, 201823,392+41.02%
Mar 31, 201716,588-26.05%
Mar 31, 201622,432+64.93%
Mar 31, 201513,601

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 (%)