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  1. JP-listed companies
  2. NIPPN CORPORATION
  3. Financials
  4. Working capital

NIPPN CORPORATION【JP:2001】

Market cap
¥229.1B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202550,475+1.04%
Mar 31, 202449,955+30.20%
Mar 31, 202338,368+9.50%
Mar 31, 202235,040+6.87%
Mar 31, 202132,787-0.01%
Mar 31, 202032,790+15.65%
Mar 31, 201928,354-4.16%
Mar 31, 201829,584-3.10%
Mar 31, 201730,531+6.18%
Mar 31, 201628,754+0.57%
Mar 31, 201528,592

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 (%)