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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Working capital

NICHIAS CORPORATION【JP:5393】

Market cap
¥651.1B
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202538,026+9.40%
Mar 31, 202434,758+17.61%
Mar 31, 202329,553+4.74%
Mar 31, 202228,216+9.34%
Mar 31, 202125,806+2.13%
Mar 31, 202025,267+26.66%
Mar 31, 201919,948+22.69%
Mar 31, 201816,259-17.90%
Mar 31, 201719,803-7.27%
Mar 31, 201621,356-9.19%
Mar 31, 201523,517

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 (%)