RankingsPricing
  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Marketable securities, non-current

NICHIAS CORPORATION【JP:5393】

Market cap
¥489.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,834-38.18%
Mar 31, 202422,377+27.13%
Mar 31, 202317,601+2.62%
Mar 31, 202217,151-6.68%
Mar 31, 202118,379+35.10%
Mar 31, 202013,604-13.56%
Mar 31, 201915,738-16.45%
Mar 31, 201818,837+29.34%
Mar 31, 201714,564+16.19%
Mar 31, 201612,535-6.36%
Mar 31, 201513,386

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 (%)