RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Cash from operations

NIX,INC.【JP:4243】

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025291-22.15%
Sep 30, 2024374+7.42%
Sep 30, 2023348+174.74%
Sep 30, 2022127-54.78%
Sep 30, 2021280+22.99%
Sep 30, 2020228-26.36%
Sep 30, 2019309-18.79%
Sep 30, 2018381+74.22%
Sep 30, 2017219+91.10%
Sep 30, 2016114-68.13%
Sep 30, 2015359-28.13%
Sep 30, 2014500

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 (%)