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  1. JP-listed companies
  2. NIHON DECOLUXE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIHON DECOLUXE CO.,LTD. (7950)

Market cap
P/E ratio
Japan Decorlux manufactures decorative laminates and building materials for construction and electronics companies, while also leasing office buildings for steady income.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,519-33.83%
Mar 31, 20245,318-4.77%
Mar 31, 20235,584+13.26%
Mar 31, 20224,931+27.68%
Mar 31, 20213,862-3.74%
Mar 31, 20204,012+61.28%
Mar 31, 20192,487-55.80%
Mar 31, 20185,628-4.77%
Mar 31, 20175,910+12.24%
Mar 31, 20165,265+33.78%
Mar 31, 20153,936

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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