RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Cash from operations

nichicon corporationJP:6996

Market cap
¥118.8B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,346+12.41%
Mar 31, 202416,321+77.67%
Mar 31, 20239,186+74.51%
Mar 31, 20225,264-25.81%
Mar 31, 20217,095+47.47%
Mar 31, 20204,811-121.11%
Mar 31, 2019-22,790-385.27%
Mar 31, 20187,989+141.36%
Mar 31, 20173,310-67.62%
Mar 31, 201610,221+31.26%
Mar 31, 20157,787

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 (%)