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

NICHIAS CORPORATION【JP:5393】

Market cap
¥506.5B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202559,678+5.86%
Mar 31, 202456,376-5.14%
Mar 31, 202359,433+8.86%
Mar 31, 202254,597+37.18%
Mar 31, 202139,799+15.96%
Mar 31, 202034,320+20.31%
Mar 31, 201928,527+4.68%
Mar 31, 201827,252-8.80%
Mar 31, 201729,881+46.82%
Mar 31, 201620,352+36.54%
Mar 31, 201514,905

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 (%)