RankingsPricing
  1. JP-listed companies
  2. NEXON Co., Ltd.
  3. Financials
  4. Cash from operations

NEXON Co., Ltd.JP:3659

Market cap
¥3.22T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024100,968-21.56%
Dec 31, 2023128,712-1.10%
Dec 31, 2022130,144+22.88%
Dec 31, 2021105,914-23.03%
Dec 31, 2020137,603+30.96%
Dec 31, 2019105,073-10.97%
Dec 31, 2018118,018+46.21%
Dec 31, 201780,718+10.13%
Dec 31, 201673,293+21.85%
Dec 31, 201560,152+3.50%
Dec 31, 201458,118-3.47%
Dec 31, 201360,208+41.83%
Dec 31, 201242,451

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 (%)