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

Nippon Information Development Co.,Ltd.JP:2349

Market cap
¥29.9B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,769+49.92%
Mar 31, 20241,847-11.50%
Mar 31, 20232,087+26.44%
Mar 31, 20221,650-22.30%
Mar 31, 20212,124+93.55%
Mar 31, 20201,097-37.87%
Mar 31, 20191,766-5.16%
Mar 31, 20181,862+57.26%
Mar 31, 20171,184+111.54%
Mar 31, 2016560-47.33%
Mar 31, 20151,063

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 (%)