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  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. FCF margin (%)

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥45.8B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-13.4+34.22%
Mar 31, 2024-10-38.72%
Mar 31, 2023-16.2-370.59%
Mar 31, 20226-59.05%
Mar 31, 202114.7+36.55%
Mar 31, 202010.7+277.83%
Mar 31, 20192.8-62.01%
Mar 31, 20187.5-18.51%
Mar 31, 20179.2+1.55%
Mar 31, 20169-37.50%
Mar 31, 201514.5

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 (%)