RankingsPricing
  1. JP-listed companies
  2. NEXON Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

NEXON Co., Ltd.JP:3659

Market cap
¥3.22T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024331,931+18.33%
Dec 31, 2023280,515-31.48%
Dec 31, 2022409,368+12.08%
Dec 31, 2021365,239+44.61%
Dec 31, 2020252,570-0.42%
Dec 31, 2019253,636+377.69%
Dec 31, 201853,096+26.82%
Dec 31, 201741,868-15.47%
Dec 31, 201649,531-28.21%
Dec 31, 201568,997+124.67%
Dec 31, 201430,711

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 (%)