RankingsPricing
  1. JP-listed companies
  2. Nippon Signal Company,Limited
  3. Financials
  4. Cash and cash equivalents

Nippon Signal Company,LimitedJP:6741

Market cap
¥89.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,291-4.34%
Mar 31, 202411,803+40.39%
Mar 31, 20238,407+31.42%
Mar 31, 20226,397-51.91%
Mar 31, 202113,303+5.42%
Mar 31, 202012,619+1.44%
Mar 31, 201912,440+11.17%
Mar 31, 201811,190-11.13%
Mar 31, 201712,591-8.35%
Mar 31, 201613,738-19.71%
Mar 31, 201517,111

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 (%)