RankingsPricing
  1. JP-listed companies
  2. NEXON Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

NEXON Co., Ltd.【JP:3659】

Market cap
¥3.15T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2024381,402+18.41%
Dec 31, 2023322,097-25.52%
Dec 31, 2022432,446+9.65%
Dec 31, 2021394,379+40.89%
Dec 31, 2020279,913+6.82%
Dec 31, 2019262,054+317.98%
Dec 31, 201862,696+49.75%
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 expenses Operating income 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 shareEBITDAEBITDA 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 (%)