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

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥7.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-321-249.30%
Mar 31, 2024215-127.11%
Mar 31, 2023-793+27.50%
Mar 31, 2022-622-31.86%
Mar 31, 2021-913-6.08%
Mar 31, 2020-972-33.65%
Mar 31, 2019-1,465+1183.16%
Mar 31, 2018-114-141.63%
Mar 31, 2017274-139.26%
Mar 31, 2016-699+328.54%
Mar 31, 2015-163

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 (%)