RankingsPricing
  1. JP-listed companies
  2. NODA CORPORATION
  3. Financials
  4. Cash from investing

NODA CORPORATION【JP:7879】

Market cap
¥11.8B
P/E ratio
-17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-2,894-20.32%
Nov 30, 2023-3,633+45.68%
Nov 30, 2022-2,494+112.38%
Nov 30, 2021-1,174-62.67%
Nov 30, 2020-3,145+146.64%
Nov 30, 2019-1,275-54.85%
Nov 30, 2018-2,825+53.13%
Nov 30, 2017-1,845+29.29%
Nov 30, 2016-1,427-65.28%
Nov 30, 2015-4,109+5.33%
Nov 30, 2014-3,901

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 (%)