RankingsPricing
  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Cash from investing

Nippi,Incorporated【JP:7932】

Market cap
¥39.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-815+40.52%
Mar 31, 2024-580-29.35%
Mar 31, 2023-821-10.47%
Mar 31, 2022-917-127.81%
Mar 31, 20213,297-1277.50%
Mar 31, 2020-280-91.22%
Mar 31, 2019-3,190+429.90%
Mar 31, 2018-602-57.61%
Mar 31, 2017-1,420-52.62%
Mar 31, 2016-2,997+6.54%
Mar 31, 2015-2,813

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 (%)