RankingsPricing
  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Capital expenditures

NICHIAS CORPORATION【JP:5393】

Market cap
¥489.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,764-45.44%
Mar 31, 2024-12,397+51.37%
Mar 31, 2023-8,190-11.57%
Mar 31, 2022-9,262+14.80%
Mar 31, 2021-8,068-14.68%
Mar 31, 2020-9,456-17.28%
Mar 31, 2019-11,432-7.06%
Mar 31, 2018-12,300+44.04%
Mar 31, 2017-8,539+109.80%
Mar 31, 2016-4,070+21.31%
Mar 31, 2015-3,355

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 (%)