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

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025404-49.12%
Mar 31, 2024794+1475.66%
Mar 31, 202350-95.75%
Mar 31, 20221,187-23.62%
Mar 31, 20211,553-426.07%
Mar 31, 2020-476-167.72%
Mar 31, 2019704+3.47%
Mar 31, 2018680-1198.57%
Mar 31, 2017-62-111.13%
Mar 31, 2016556+1071.90%
Mar 31, 201547

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 (%)