RankingsPricing
  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Accounts receivable, net

NICHIAS CORPORATION【JP:5393】

Market cap
¥489.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202531,855-4.78%
Mar 31, 202433,455+1.01%
Mar 31, 202333,122+3.41%
Mar 31, 202232,031+8.25%
Mar 31, 202129,589-0.60%
Mar 31, 202029,767-3.51%
Mar 31, 201930,849+1.82%
Mar 31, 201830,297-0.97%
Mar 31, 201730,595-19.25%
Mar 31, 201637,889-1.64%
Mar 31, 201538,521

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 (%)