RankingsPricing
  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Cash and cash equivalents

Nippi,Incorporated【JP:7932】

Market cap
¥39.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,933+1.77%
Mar 31, 20248,778+25.19%
Mar 31, 20237,012+3.21%
Mar 31, 20226,794-11.44%
Mar 31, 20217,672+83.54%
Mar 31, 20204,180+1.43%
Mar 31, 20194,121-22.14%
Mar 31, 20185,293+24.10%
Mar 31, 20174,265+5.05%
Mar 31, 20164,060+8.99%
Mar 31, 20153,725

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 (%)