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  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥297.5B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,428-13.89%
Mar 31, 202450,432+13.43%
Mar 31, 202344,459-27.03%
Mar 31, 202260,925+36.58%
Mar 31, 202144,609+24.03%
Mar 31, 202035,967+3.32%
Mar 31, 201934,811+10.20%
Mar 31, 201831,589+9.86%
Mar 31, 201728,753+4.85%
Mar 31, 201627,422-19.90%
Mar 31, 201534,233

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 (%)