RankingsPricing
  1. JP-listed companies
  2. Nojima Corporation
  3. Financials
  4. Cash and cash equivalents

Nojima Corporation【JP:7419】

Market cap
¥374.5B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202566,614+85.49%
Mar 31, 202435,912-3.32%
Mar 31, 202337,145+19.80%
Mar 31, 202231,007+67.49%
Mar 31, 202118,513+7.75%
Mar 31, 202017,181-17.39%
Mar 31, 201920,798+88.59%
Mar 31, 201811,028+69.95%
Mar 31, 20176,489-49.42%
Mar 31, 201612,830+22.46%
Mar 31, 201510,477

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 (%)