RankingsPricing
  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Financials
  4. Cash from investing

NICHIBAN CO., LTDJP:4218

Market cap
¥41.2B
P/E ratio
20.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,695-54.09%
Mar 31, 2024-3,692+220.21%
Mar 31, 2023-1,153-60.21%
Mar 31, 2022-2,898-5.51%
Mar 31, 2021-3,067+122.25%
Mar 31, 2020-1,380-70.90%
Mar 31, 2019-4,743-5.87%
Mar 31, 2018-5,039-5.80%
Mar 31, 2017-5,349+172.49%
Mar 31, 2016-1,963+0.77%
Mar 31, 2015-1,948

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 (%)