Pricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,696+90.64%
Mar 31, 20244,037-2561.59%
Mar 31, 2023-164-93.75%
Mar 31, 2022-2,625-323.79%
Mar 31, 20211,173-156.53%
Mar 31, 2020-2,075-93.24%
Mar 31, 2019-30,712-927.15%
Mar 31, 20183,713-270.24%
Mar 31, 2017-2,181-127.00%
Mar 31, 20168,079+36.89%
Mar 31, 20155,902

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 (%)