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

NIDEC CORPORATION【JP:6594】

Market cap
¥2.47T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025284,428-11.33%
Mar 31, 2024320,766+123.55%
Mar 31, 2023143,485+51.05%
Mar 31, 202294,994-56.65%
Mar 31, 2021219,156+30.41%
Mar 31, 2020168,049-1.28%
Mar 31, 2019170,233-3.04%
Mar 31, 2018175,568+35.21%
Mar 31, 2017129,853-12.03%
Mar 31, 2016147,610+60.66%
Mar 31, 201591,875+5.34%
Mar 31, 201487,219-20.92%
Mar 31, 2013110,286+94.47%
Mar 31, 201256,712

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 (%)