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

NIHONWASOU HOLDINGS,INC.JP:2499

Market cap
¥3.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024343-291.37%
Dec 31, 2023-179-758.16%
Dec 31, 202227-96.38%
Dec 31, 2021752+79.06%
Dec 31, 2020420+125.93%
Dec 31, 2019186-163.71%
Dec 31, 2018-292-18.49%
Dec 31, 2017-358-186.75%
Dec 31, 2016412-65.71%
Dec 31, 20151,203-278.57%
Dec 31, 2014-674

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 (%)