RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Financials
  4. Net debt

NIX,INC.【JP:4243】

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-1,921+6.16%
Sep 30, 2024-1,810+13.30%
Sep 30, 2023-1,597+8.14%
Sep 30, 2022-1,477-2.36%
Sep 30, 2021-1,513+32.58%
Sep 30, 2020-1,141-1.07%
Sep 30, 2019-1,154+3.57%
Sep 30, 2018-1,114+26.83%
Sep 30, 2017-878+12.79%
Sep 30, 2016-779-17.63%
Sep 30, 2015-945+8.47%
Sep 30, 2014-871

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 (%)