RankingsPricing
  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Marketable securities, non-current

NICHIHA CORPORATION【JP:7943】

Market cap
¥120.9B
P/E ratio
36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,210-7.81%
Mar 31, 202411,075+61.30%
Mar 31, 20236,866+11.81%
Mar 31, 20226,141-2.85%
Mar 31, 20216,321+36.70%
Mar 31, 20204,624-19.27%
Mar 31, 20195,728-9.17%
Mar 31, 20186,306+19.55%
Mar 31, 20175,275+11.05%
Mar 31, 20164,750-6.22%
Mar 31, 20155,065

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 (%)