RankingsPricing
  1. JP-listed companies
  2. Nojima Corporation
  3. Financials
  4. Cash from operations

Nojima Corporation【JP:7419】

Market cap
¥381.3B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202544,078-24.26%
Mar 31, 202458,197+68.14%
Mar 31, 202334,613-19.31%
Mar 31, 202242,895+2.86%
Mar 31, 202141,702+7.30%
Mar 31, 202038,866+35.00%
Mar 31, 201928,789+12.54%
Mar 31, 201825,582+25.45%
Mar 31, 201720,393-5.13%
Mar 31, 201621,496+210.10%
Mar 31, 20156,932

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 (%)