RankingsPricingAI Screening
  1. JP-listed companies
  2. Nippon Signal Company,Limited
  3. Financials
  4. Free cash flow

Nippon Signal Company,Limited【JP:6741】

Market cap
¥115.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,811-56.35%
Mar 31, 20244,149+16496.00%
Mar 31, 202325-91.69%
Mar 31, 2022301-127.46%
Mar 31, 2021-1,096-114.78%
Mar 31, 20207,415+314.94%
Mar 31, 20191,787-150.51%
Mar 31, 2018-3,538+54.30%
Mar 31, 2017-2,293-235.44%
Mar 31, 20161,693-87.16%
Mar 31, 201513,190

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 (%)