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

Nippon Signal Company,LimitedJP:6741

Market cap
¥89.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,783-14.59%
Mar 31, 20246,771+294.81%
Mar 31, 20231,715-18.29%
Mar 31, 20222,099+83.32%
Mar 31, 20211,145-87.50%
Mar 31, 20209,160+178.33%
Mar 31, 20193,291-1179.02%
Mar 31, 2018-305-182.66%
Mar 31, 2017369-91.11%
Mar 31, 20164,152-72.17%
Mar 31, 201514,917

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 (%)