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  1. JP-listed companies
  2. Nomura Micro Science Co.,Ltd.
  3. Financials
  4. Short-term debt

Nomura Micro Science Co.,Ltd. (6254)

Market cap
¥148.6B
P/E ratio
36.3x
Nomura Micro-Science designs and manufactures ultrapure water equipment essential for semiconductor and electronics manufacturing worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202552,158+133.05%
Mar 31, 202422,380+550.05%
Mar 31, 20233,443+29.70%
Mar 31, 20222,654+1.94%
Mar 31, 20212,604-18.57%
Mar 31, 20203,198-19.78%
Mar 31, 20193,986-35.16%
Mar 31, 20186,148+56.28%
Mar 31, 20173,934-1.74%
Mar 31, 20164,004+9.12%
Mar 31, 20153,669

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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