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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. FCF margin (%)

NICHIAS CORPORATION (5393)

Market cap
¥640.4B
P/E ratio
7.8x
Nichias operates across five business segments including plant construction, industrial products, automotive parts, and building materials worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.5+251.59%
Mar 31, 20242.7-38.20%
Mar 31, 20234.4-39.92%
Mar 31, 20227.3+35.27%
Mar 31, 20215.4+6.14%
Mar 31, 20205.1+149.38%
Mar 31, 20192-30.72%
Mar 31, 20182.9-67.30%
Mar 31, 20179+64.25%
Mar 31, 20165.5+67.24%
Mar 31, 20153.3

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 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 (%)
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