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  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Free cash flow

NICHIHA CORPORATION【JP:7943】

Market cap
¥136.2B
P/E ratio
41x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,061+490.74%
Mar 31, 20241,026-122.57%
Mar 31, 2023-4,545-160.38%
Mar 31, 20227,527+51.60%
Mar 31, 20214,965-29.64%
Mar 31, 20207,057-29.62%
Mar 31, 201910,027+77.72%
Mar 31, 20185,642-58.87%
Mar 31, 201713,717+92.98%
Mar 31, 20167,108+47.59%
Mar 31, 20154,816

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 (%)