RankingsPricing
  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Capital expenditures

NICHIHA CORPORATION【JP:7943】

Market cap
¥120.9B
P/E ratio
36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,352-26.15%
Mar 31, 2024-5,893-41.58%
Mar 31, 2023-10,088+35.12%
Mar 31, 2022-7,466-31.13%
Mar 31, 2021-10,841-1.00%
Mar 31, 2020-10,950+271.69%
Mar 31, 2019-2,946-46.05%
Mar 31, 2018-5,461+16.34%
Mar 31, 2017-4,694+26.22%
Mar 31, 2016-3,719-0.96%
Mar 31, 2015-3,755

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 (%)