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

NIHON KOHDEN CORPORATION【JP:6849】

Market cap
¥303.9B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,286-2.06%
Mar 31, 202415,607-721.05%
Mar 31, 2023-2,513-109.78%
Mar 31, 202225,699+84.29%
Mar 31, 202113,945+51.30%
Mar 31, 20209,217-6.13%
Mar 31, 20199,819-9.44%
Mar 31, 201810,843-4.52%
Mar 31, 201711,356+5.49%
Mar 31, 201610,765-13.91%
Mar 31, 201512,505

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 (%)