RankingsPricing
  1. JP-listed companies
  2. NIPPON GEAR CO.,LTD.
  3. Financials
  4. Cash from operations

NIPPON GEAR CO.,LTD.JP:6356

Market cap
¥11.8B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,290+72.23%
Mar 31, 2024749-41.21%
Mar 31, 20231,274+58.46%
Mar 31, 2022804+11.42%
Mar 31, 2021721+580.45%
Mar 31, 2020106-76.29%
Mar 31, 2019447+274.60%
Mar 31, 2018119-78.02%
Mar 31, 2017543-41.96%
Mar 31, 2016936+67.13%
Mar 31, 2015560

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 (%)