RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. FCF margin (%)

NIX,INC.【JP:4243】

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20252.7-51.03%
Sep 30, 20245.6-3.18%
Sep 30, 20235.7-608.15%
Sep 30, 2022-1.1-123.30%
Sep 30, 20214.8+121.97%
Sep 30, 20202.2-58.26%
Sep 30, 20195.2-21.51%
Sep 30, 20186.7+121.36%
Sep 30, 20173-1393.13%
Sep 30, 2016-0.2-103.75%
Sep 30, 20156.2-32.48%
Sep 30, 20149.2

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 (%)