RankingsPricing
  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Financials
  4. Cash and cash equivalents

NICHIBAN CO., LTDJP:4218

Market cap
¥41.2B
P/E ratio
20.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,663+9.38%
Mar 31, 202413,405-11.27%
Mar 31, 202315,108+6.39%
Mar 31, 202214,200+2.16%
Mar 31, 202113,900+17.01%
Mar 31, 202011,879+44.37%
Mar 31, 20198,228-1.68%
Mar 31, 20188,369-24.73%
Mar 31, 201711,119-11.61%
Mar 31, 201612,580+17.16%
Mar 31, 201510,737

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 (%)