RankingsPricing
  1. JP-listed companies
  2. NIHONWASOU HOLDINGS,INC.
  3. Financials
  4. Cash from financing

NIHONWASOU HOLDINGS,INC.JP:2499

Market cap
¥3.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-246-476.36%
Dec 31, 202365-185.62%
Dec 31, 2022-76-84.20%
Dec 31, 2021-482+188.18%
Dec 31, 2020-167-7.41%
Dec 31, 2019-181-125.90%
Dec 31, 2018698-13.21%
Dec 31, 2017804-622.31%
Dec 31, 2016-154-87.94%
Dec 31, 2015-1,277-958.34%
Dec 31, 2014149

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 (%)