RankingsPricing
  1. JP-listed companies
  2. Nippon Information Development Co.,Ltd.
  3. Financials
  4. Cash from financing

Nippon Information Development Co.,Ltd.JP:2349

Market cap
¥29.9B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-302-48.12%
Mar 31, 2024-583+117.52%
Mar 31, 2023-268-56.64%
Mar 31, 2022-618+138.70%
Mar 31, 2021-259+3.32%
Mar 31, 2020-250+9.80%
Mar 31, 2019-228+0.20%
Mar 31, 2018-228+14.99%
Mar 31, 2017-198+6.93%
Mar 31, 2016-185+6.33%
Mar 31, 2015-174

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 (%)