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  2. NICHIHA CORPORATION
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  4. Cash from investing

NICHIHA CORPORATION (7943)

Market cap
¥111B
P/E ratio
12.3x
Nichiha manufactures and sells exterior building materials like fiber cement siding and metal cladding for residential and commercial construction worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,776+24.37%
Mar 31, 2025-3,036-49.73%
Mar 31, 2024-6,039-52.14%
Mar 31, 2023-12,619+62.22%
Mar 31, 2022-7,779-30.31%
Mar 31, 2021-11,162+22.12%
Mar 31, 2020-9,140+154.24%
Mar 31, 2019-3,595-36.93%
Mar 31, 2018-5,700+5.61%
Mar 31, 2017-5,397+31.19%
Mar 31, 2016-4,114+2.82%
Mar 31, 2015-4,001

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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