RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Free cash flow

NIX,INC.【JP:4243】

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025120-50.84%
Sep 30, 2024244-5.97%
Sep 30, 2023259-613.95%
Sep 30, 2022-50-125.57%
Sep 30, 2021197+152.22%
Sep 30, 202078-65.42%
Sep 30, 2019226-24.93%
Sep 30, 2018301+125.56%
Sep 30, 2017133-1551.49%
Sep 30, 2016-9-103.38%
Sep 30, 2015272-31.08%
Sep 30, 2014395

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 (%)