RankingsPricing
  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION
  3. Financials
  4. Cash from financing

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥303.9B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,550-136.60%
Mar 31, 2024-6,968-6.91%
Mar 31, 2023-7,485+2.53%
Mar 31, 2022-7,300+142.77%
Mar 31, 2021-3,007-1.54%
Mar 31, 2020-3,054-0.65%
Mar 31, 2019-3,074-33.58%
Mar 31, 2018-4,628+31.59%
Mar 31, 2017-3,517-62.93%
Mar 31, 2016-9,488+190.42%
Mar 31, 2015-3,267

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 (%)