RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Marketable securities, non-current

nichicon corporationJP:6996

Market cap
¥118.8B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202526,688-14.96%
Mar 31, 202431,384+12.64%
Mar 31, 202327,862-10.96%
Mar 31, 202231,293-18.94%
Mar 31, 202138,605+58.38%
Mar 31, 202024,375-15.86%
Mar 31, 201928,971-24.76%
Mar 31, 201838,507+17.61%
Mar 31, 201732,741+22.86%
Mar 31, 201626,649-18.93%
Mar 31, 201532,870

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 (%)