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  1. JP-listed companies
  2. NIDEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

NIDEC CORPORATION【JP:6594】

Market cap
¥2.79T
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025247,525+12.12%
Mar 31, 2024220,767+16.25%
Mar 31, 2023189,909-7.13%
Mar 31, 2022204,483-11.13%
Mar 31, 2021230,080+10.67%
Mar 31, 2020207,899-14.43%
Mar 31, 2019242,962+540.91%
Mar 31, 201837,909+51.77%
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 (%)