RankingsPricing
  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Repayments of term debt

NICHIHA CORPORATION【JP:7943】

Market cap
¥120.9B
P/E ratio
36.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,000+2.46%
Mar 31, 2024-2,928+38.70%
Mar 31, 2023-2,111+137.73%
Mar 31, 2022-888-40.36%
Mar 31, 2021-1,489-41.68%
Mar 31, 2020-2,553-49.59%
Mar 31, 2019-5,064-1.97%
Mar 31, 2018-5,166-18.95%
Mar 31, 2017-6,374-15.77%
Mar 31, 2016-7,567-4.45%
Mar 31, 2015-7,919

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 (%)