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

NIPPON CERAMIC CO.,LTD.【JP:6929】

Market cap
¥106.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-4,250-149.14%
Dec 31, 20248,649-5716.23%
Dec 31, 2023-154-96.74%
Dec 31, 2022-4,729+102.01%
Dec 31, 2021-2,341-3221.33%
Dec 31, 202075-146.30%
Dec 31, 2019-162-87.73%
Dec 31, 2018-1,320+41.48%
Dec 31, 2017-933-123.05%
Dec 31, 20164,047-44.77%
Dec 31, 20157,327-340.78%
Dec 31, 2014-3,043

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 (%)