RankingsPricing
  1. JP-listed companies
  2. NIC Autotec,Inc.
  3. Financials
  4. Cash and cash equivalents

NIC Autotec,Inc.JP:5742

Market cap
¥4.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025599+48.64%
Mar 31, 2024403-9.30%
Mar 31, 2023444-30.25%
Mar 31, 2022637-56.42%
Mar 31, 20211,461+117.45%
Mar 31, 2020672+8.76%
Mar 31, 2019618+13.30%
Mar 31, 2018545+76.60%
Mar 31, 2017309+22.16%
Mar 31, 2016253-3.61%
Mar 31, 2015262

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 (%)