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  1. JP-listed companies
  2. NICHIWA SANGYO CO., LTD.
  3. Financials
  4. Free cash flow

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,008+44.05%
Mar 31, 20241,394-157.27%
Mar 31, 2023-2,434+32.65%
Mar 31, 2022-1,835-591.52%
Mar 31, 2021373-28.94%
Mar 31, 2020525-203.25%
Mar 31, 2019-509-243.65%
Mar 31, 2018354-85.96%
Mar 31, 20172,522+696.50%
Mar 31, 2016317-82.89%
Mar 31, 20151,851

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 (%)