RankingsPricing
  1. JP-listed companies
  2. NICHIWA SANGYO CO., LTD.
  3. Financials
  4. Cash from financing

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥7.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-144-64.71%
Mar 31, 2024-408+277.78%
Mar 31, 2023-108-80.03%
Mar 31, 2022-541+366.32%
Mar 31, 2021-116+19.83%
Mar 31, 2020-97+0.62%
Mar 31, 2019-96-75.75%
Mar 31, 2018-397+309.96%
Mar 31, 2017-97-0.48%
Mar 31, 2016-97+0.11%
Mar 31, 2015-97

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 (%)