AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NICHIWA SANGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.1+56.83%
Mar 31, 20242.6-159.19%
Mar 31, 2023-4.5+8.98%
Mar 31, 2022-4.1-536.73%
Mar 31, 20210.9-25.25%
Mar 31, 20201.3-201.17%
Mar 31, 2019-1.2-239.81%
Mar 31, 20180.9-85.60%
Mar 31, 20176.1+802.22%
Mar 31, 20160.7-82.00%
Mar 31, 20153.8

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 (%)