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  1. JP-listed companies
  2. NIPPON CERAMIC CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPON CERAMIC CO.,LTD.【JP:6929】

Market cap
¥102.9B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202529,938-7.40%
Dec 31, 202432,330+0.20%
Dec 31, 202332,265+4.95%
Dec 31, 202230,743-6.79%
Dec 31, 202132,983+0.33%
Dec 31, 202032,873-4.59%
Dec 31, 201934,456-2.66%
Dec 31, 201835,398+1.02%
Dec 31, 201735,041+8.77%
Dec 31, 201632,215-0.32%
Dec 31, 201532,320+1.48%
Dec 31, 201431,848

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 (%)