RankingsPricing
  1. JP-listed companies
  2. NICHIWA SANGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥7.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,019+28.09%
Mar 31, 20247,041+35.87%
Mar 31, 20235,182-31.97%
Mar 31, 20227,618-22.41%
Mar 31, 20219,818+2.45%
Mar 31, 20209,584+5.17%
Mar 31, 20199,113-10.20%
Mar 31, 201810,148+0.58%
Mar 31, 201710,089+40.35%
Mar 31, 20167,189+8.14%
Mar 31, 20156,648

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 (%)