RankingsPricing
  1. JP-listed companies
  2. NIPPON ICHI SOFTWARE INC.
  3. Financials
  4. Cash from financing

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025471+498.69%
Mar 31, 202479-70.74%
Mar 31, 2023269-21.64%
Mar 31, 2022343-513.60%
Mar 31, 2021-83-75.35%
Mar 31, 2020-337-1643.60%
Mar 31, 201922-145.29%
Mar 31, 2018-48-108.82%
Mar 31, 2017546-451.52%
Mar 31, 2016-155-161.93%
Mar 31, 2015251

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 (%)