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

NICHIWA SANGYO CO., LTD.【JP:2055】

Market cap
¥7.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,444+19.10%
Mar 31, 20242,052-233.86%
Mar 31, 2023-1,533+47.71%
Mar 31, 2022-1,038-182.16%
Mar 31, 20211,263-17.97%
Mar 31, 20201,540+193.02%
Mar 31, 2019526-7.69%
Mar 31, 2018569-79.09%
Mar 31, 20172,723+103.70%
Mar 31, 20161,337-36.10%
Mar 31, 20152,092

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 (%)