RankingsPricing
  1. JP-listed companies
  2. NIDEC CORPORATION
  3. Financials
  4. Cash from financing

NIDEC CORPORATION【JP:6594】

Market cap
¥2.47T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-80,193-55.83%
Mar 31, 2024-181,557+843.74%
Mar 31, 2023-19,238-70.12%
Mar 31, 2022-64,393-52.72%
Mar 31, 2021-136,191-205.95%
Mar 31, 2020128,546-493.31%
Mar 31, 2019-32,683-72.03%
Mar 31, 2018-116,858-221.92%
Mar 31, 201795,848+1132.77%
Mar 31, 20167,775-139.86%
Mar 31, 2015-19,508-244.81%
Mar 31, 201413,471-77.96%
Mar 31, 201361,117-7608.23%
Mar 31, 2012-814

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 (%)