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  1. JP-listed companies
  2. Nomura Micro Science Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Nomura Micro Science Co.,Ltd. (6254)

Market cap
¥149.2B
P/E ratio
36.4x
Nomura Micro-Science designs and manufactures ultrapure water equipment essential for semiconductor and electronics manufacturing worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,330+42.73%
Mar 31, 202412,142-14.01%
Mar 31, 202314,120+40.04%
Mar 31, 202210,083+2.26%
Mar 31, 20219,861+103.52%
Mar 31, 20204,845-22.42%
Mar 31, 20196,245+22.44%
Mar 31, 20185,101-1.51%
Mar 31, 20175,179+28.64%
Mar 31, 20164,026-10.88%
Mar 31, 20154,518

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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