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  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Cash from financing

NICHIHA CORPORATION (7943)

Market cap
¥121.7B
P/E ratio
36.6x
Nichiha manufactures and sells exterior building materials like fiber cement siding and metal cladding for residential and commercial construction worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,008+12.46%
Mar 31, 2024-7,121+45.50%
Mar 31, 2023-4,894+52.37%
Mar 31, 2022-3,212+105.11%
Mar 31, 2021-1,566-65.07%
Mar 31, 2020-4,483-1.54%
Mar 31, 2019-4,553+4.67%
Mar 31, 2018-4,350+33.80%
Mar 31, 2017-3,251-41.24%
Mar 31, 2016-5,533+16.93%
Mar 31, 2015-4,732

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 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 (%)
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