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  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Total cash & short-term investments

NIX,INC. (4243)

Market cap
¥2.1B
P/E ratio
10.9x
Nix develops and manufactures precision industrial plastic components and production equipment for office, automotive, housing, and environmental industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20252,110+2.79%
Sep 30, 20242,053+12.80%
Sep 30, 20231,820-1.01%
Sep 30, 20221,839-1.32%
Sep 30, 20211,863+22.17%
Sep 30, 20201,525+1.80%
Sep 30, 20191,498-3.36%
Sep 30, 20181,550+8.38%
Sep 30, 20171,430+11.40%
Sep 30, 20161,284-8.70%
Sep 30, 20151,406+20.21%
Sep 30, 20141,170

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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