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  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Financials
  4. Total cash & short-term investments

NICHIBAN CO., LTD (4218)

Market cap
¥38.2B
P/E ratio
26.8x
Nichiban manufactures medical bandages and industrial adhesive tapes using advanced polymer technology for healthcare, industrial, and office markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 201711,119-17.56%
Mar 31, 201613,488+19.96%
Mar 31, 201511,244

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 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 (%)
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