RankingsPricing
  1. JP-listed companies
  2. Nippon Signal Company,Limited
  3. Financials
  4. Cash from financing

Nippon Signal Company,LimitedJP:6741

Market cap
¥89.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,598+372.78%
Mar 31, 2024-338-108.64%
Mar 31, 20233,911-157.94%
Mar 31, 2022-6,750-598.52%
Mar 31, 20211,354-131.01%
Mar 31, 2020-4,367-1125.12%
Mar 31, 2019426-86.31%
Mar 31, 20183,111-732.32%
Mar 31, 2017-492-65.16%
Mar 31, 2016-1,412-78.28%
Mar 31, 2015-6,502

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 (%)