RankingsPricing
  1. JP-listed companies
  2. NKK SWITCHES.CO.,LTD.
  3. Financials
  4. Cash from operations

NKK SWITCHES.CO.,LTD.JP:6943

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025651+53.18%
Mar 31, 2024425-30.75%
Mar 31, 2023614+222.91%
Mar 31, 2022190-67.45%
Mar 31, 2021584+50.28%
Mar 31, 2020389-972.43%
Mar 31, 2019-45-106.54%
Mar 31, 2018682+10.72%
Mar 31, 2017616+2336.16%
Mar 31, 201625-96.08%
Mar 31, 2015644

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 (%)