Pricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Free cash flow

NICHIDAI CORPORATION【JP:6467】

Market cap
¥3.1B
P/E ratio
-13.2x
Nichidai manufactures filter products for engines and industrial machinery while providing precision machining services for automotive and aerospace industries globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-83-205.68%
Mar 31, 202478-136.10%
Mar 31, 2023-216-188.01%
Mar 31, 2022246-15.04%
Mar 31, 2021289-82.79%
Mar 31, 20201,681+152.12%
Mar 31, 2019667-32.95%
Mar 31, 2018995-19.92%
Mar 31, 20171,242+247.87%
Mar 31, 2016357-15.66%
Mar 31, 2015423

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 (%)