RankingsPricing
  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Cash from financing

NICHIAS CORPORATION【JP:5393】

Market cap
¥489.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-27,404+146.73%
Mar 31, 2024-11,107+74.42%
Mar 31, 2023-6,368+8.28%
Mar 31, 2022-5,881+7.53%
Mar 31, 2021-5,469-3.49%
Mar 31, 2020-5,667+35.03%
Mar 31, 2019-4,197-32.53%
Mar 31, 2018-6,221+25.30%
Mar 31, 2017-4,965+33.58%
Mar 31, 2016-3,717+138.88%
Mar 31, 2015-1,556

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 (%)