Pricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Total cash & short-term investments

nichicon corporation【JP:6996】

Market cap
¥132.7B
P/E ratio
21.2x
Nichicon manufactures electronic components like capacitors and batteries, plus energy storage systems and EV chargers for residential and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202525,619-13.12%
Mar 31, 202429,487+14.88%
Mar 31, 202325,668+40.27%
Mar 31, 202218,299-12.07%
Mar 31, 202120,810-1.20%
Mar 31, 202021,063+25.86%
Mar 31, 201916,735-46.31%
Mar 31, 201831,167+13.22%
Mar 31, 201727,528-16.46%
Mar 31, 201632,950+20.69%
Mar 31, 201527,301

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 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 (%)