RankingsPricing
  1. JP-listed companies
  2. Nihon Enterprise Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nihon Enterprise Co.,Ltd.【JP:4829】

Market cap
¥4.7B
P/E ratio
30.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20253,861-12.73%
May 31, 20244,425+2.05%
May 31, 20234,335+2.77%
May 31, 20224,219-10.98%
May 31, 20214,739+0.50%
May 31, 20204,716+8.52%
May 31, 20194,345+3.34%
May 31, 20184,205+0.86%
May 31, 20174,169+11.56%
May 31, 20163,737-8.31%
May 31, 20154,075+25.51%
May 31, 20143,247

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)