RankingsPricing
  1. JP-listed companies
  2. NIPPON CERAMIC CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON CERAMIC CO.,LTD.JP:6929

Market cap
¥100.6B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-6,425+108.47%
Dec 31, 2023-3,082-50.91%
Dec 31, 2022-6,278+60.52%
Dec 31, 2021-3,911-1.59%
Dec 31, 2020-3,974+13.58%
Dec 31, 2019-3,499+141.81%
Dec 31, 2018-1,447-10.24%
Dec 31, 2017-1,612-18.26%
Dec 31, 2016-1,972+6.19%
Dec 31, 2015-1,857+165.29%
Dec 31, 2014-700

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 (%)