RankingsPricing
  1. JP-listed companies
  2. Nomura Micro Science Co.,Ltd.
  3. Financials
  4. Cash from operations

Nomura Micro Science Co.,Ltd.【JP:6254】

Market cap
¥122.8B
P/E ratio
30x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-20,203+8.25%
Mar 31, 2024-18,663-498.64%
Mar 31, 20234,682+313.41%
Mar 31, 20221,132-80.98%
Mar 31, 20215,955-2597.63%
Mar 31, 2020-238-106.66%
Mar 31, 20193,580-282.19%
Mar 31, 2018-1,965-261.52%
Mar 31, 20171,216-575.03%
Mar 31, 2016-256-134.00%
Mar 31, 2015753

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 (%)