RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Total liabilities

NIX,INC.【JP:4243】

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,517-7.16%
Sep 30, 20241,634+1.82%
Sep 30, 20231,604-16.00%
Sep 30, 20221,910-5.97%
Sep 30, 20212,031+23.19%
Sep 30, 20201,649-5.86%
Sep 30, 20191,751-11.69%
Sep 30, 20181,983-5.56%
Sep 30, 20172,100+10.38%
Sep 30, 20161,902-9.01%
Sep 30, 20152,091-2.00%
Sep 30, 20142,134

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 (%)