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  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Working capital

Nippi,Incorporated【JP:7932】

Market cap
¥41.5B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,793-0.98%
Mar 31, 20249,890+16.64%
Mar 31, 20238,479+1.21%
Mar 31, 20228,378-4.49%
Mar 31, 20218,772+12.63%
Mar 31, 20207,788+1.92%
Mar 31, 20197,641-13.07%
Mar 31, 20188,790+31.33%
Mar 31, 20176,693+33.01%
Mar 31, 20165,032+7.31%
Mar 31, 20154,689

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 (%)