RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Cash and cash equivalents

nichicon corporationJP:6996

Market cap
¥118.8B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202525,519-13.16%
Mar 31, 202429,387+17.23%
Mar 31, 202325,068+40.84%
Mar 31, 202217,799-9.95%
Mar 31, 202119,766+7.19%
Mar 31, 202018,440+35.31%
Mar 31, 201913,628-45.14%
Mar 31, 201824,841+10.41%
Mar 31, 201722,498-12.99%
Mar 31, 201625,857+23.74%
Mar 31, 201520,897

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 (%)