RankingsPricing
  1. JP-listed companies
  2. NIPPON PRIMEX INC.
  3. Financials
  4. Cash and cash equivalents

NIPPON PRIMEX INC.JP:2795

Market cap
¥4.9B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,169+1.83%
Mar 31, 20245,076+9.05%
Mar 31, 20234,655+5.21%
Mar 31, 20224,425+2.99%
Mar 31, 20214,296+2.41%
Mar 31, 20204,195+8.55%
Mar 31, 20193,865+8.13%
Mar 31, 20183,574+9.08%
Mar 31, 20173,277+15.95%
Mar 31, 20162,826-10.93%
Mar 31, 20153,173

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 (%)