RankingsPricing
  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥303.9B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,428-21.32%
Mar 31, 202436,132+7.99%
Mar 31, 202333,459+15.68%
Mar 31, 202228,925-5.50%
Mar 31, 202130,609+45.99%
Mar 31, 202020,967+11.46%
Mar 31, 201918,811+13.39%
Mar 31, 201816,589-11.54%
Mar 31, 201718,753+14.19%
Mar 31, 201616,422+24.10%
Mar 31, 201513,233

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 (%)