RankingsPricing
  1. JP-listed companies
  2. NKK SWITCHES.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NKK SWITCHES.CO.,LTD.JP:6943

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,689-3.13%
Mar 31, 20244,841-10.17%
Mar 31, 20235,388-0.51%
Mar 31, 20225,416+0.41%
Mar 31, 20215,394+6.09%
Mar 31, 20205,084+0.07%
Mar 31, 20195,081-11.05%
Mar 31, 20185,712+2.32%
Mar 31, 20175,583+6.90%
Mar 31, 20165,222-15.77%
Mar 31, 20156,200

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 (%)