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

NIDEC CORPORATION【JP:6594】

Market cap
¥2.47T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-147,255-4.10%
Mar 31, 2024-153,553-6.91%
Mar 31, 2023-164,943+46.49%
Mar 31, 2022-112,597+11.96%
Mar 31, 2021-100,568-67.72%
Mar 31, 2020-311,513+93.67%
Mar 31, 2019-160,844+41.20%
Mar 31, 2018-113,915-46.13%
Mar 31, 2017-211,476+121.87%
Mar 31, 2016-95,315+17.34%
Mar 31, 2015-81,230+28.57%
Mar 31, 2014-63,178-52.80%
Mar 31, 2013-133,854+572.03%
Mar 31, 2012-19,918

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 (%)