RankingsPricing
  1. JP-listed companies
  2. Nippon Information Development Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Information Development Co.,Ltd.JP:2349

Market cap
¥29.9B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,202+14.16%
Mar 31, 202414,192+8.75%
Mar 31, 202313,049+10.17%
Mar 31, 202211,845+6.41%
Mar 31, 202111,131+24.15%
Mar 31, 20208,966+0.30%
Mar 31, 20198,939+11.71%
Mar 31, 20188,002+14.37%
Mar 31, 20176,997+10.58%
Mar 31, 20166,328-0.10%
Mar 31, 20156,334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)