RankingsPricing
  1. JP-listed companies
  2. NIDEC CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIDEC CORPORATION【JP:6594】

Market cap
¥2.55T
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025246,239+13.47%
Mar 31, 2024217,005+16.61%
Mar 31, 2023186,098-6.79%
Mar 31, 2022199,655-9.05%
Mar 31, 2021219,524+6.06%
Mar 31, 2020206,986-14.56%
Mar 31, 2019242,267+569.41%
Mar 31, 201836,191+44.89%
Mar 31, 201724,978-91.84%
Mar 31, 2016305,942+13.35%
Mar 31, 2015269,902+8.95%
Mar 31, 2014247,740+28.08%
Mar 31, 2013193,420+48.45%
Mar 31, 2012130,290

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 EPSAdjusted 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 (%)