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  1. JP-listed companies
  2. NICHIHA CORPORATION
  3. Financials
  4. Working capital

NICHIHA CORPORATION【JP:7943】

Market cap
¥138.7B
P/E ratio
41.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202528,058-5.32%
Mar 31, 202429,635+34.12%
Mar 31, 202322,096+18.67%
Mar 31, 202218,620+1.93%
Mar 31, 202118,267-25.05%
Mar 31, 202024,373-9.12%
Mar 31, 201926,820+7.43%
Mar 31, 201824,965+15.46%
Mar 31, 201721,622-7.19%
Mar 31, 201623,297+1.82%
Mar 31, 201522,881

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 (%)