RankingsPricing
  1. JP-listed companies
  2. NOZAWA CORPORATION
  3. Financials
  4. Cash and cash equivalents

NOZAWA CORPORATIONJP:5237

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,755-8.58%
Mar 31, 20247,389+5.66%
Mar 31, 20236,993-0.33%
Mar 31, 20227,016+18.22%
Mar 31, 20215,935+23.99%
Mar 31, 20204,786-11.25%
Mar 31, 20195,393+7.49%
Mar 31, 20185,018+11.57%
Mar 31, 20174,497+17.87%
Mar 31, 20163,815+22.43%
Mar 31, 20153,116

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 (%)