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  1. JP-listed companies
  2. Nojima Corporation
  3. Financials
  4. Free cash flow

Nojima Corporation【JP:7419】

Market cap
¥353B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202536,544-32.09%
Mar 31, 202453,812+79.71%
Mar 31, 202329,943-2.04%
Mar 31, 202230,567-18.85%
Mar 31, 202137,668+6.84%
Mar 31, 202035,255+44.48%
Mar 31, 201924,402+10.42%
Mar 31, 201822,099+39.17%
Mar 31, 201715,879-16.47%
Mar 31, 201619,011+465.13%
Mar 31, 20153,364

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 EPSAdjusted 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 (%)