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  1. JP-listed companies
  2. NIHON DECOLUXE CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025760-7.50%
Mar 31, 2024821+186.61%
Mar 31, 2023286-56.93%
Mar 31, 2022665+5.93%
Mar 31, 2021628-40.92%
Mar 31, 20201,063+33.11%
Mar 31, 2019798-7.03%
Mar 31, 2018859+14.46%
Mar 31, 2017750-23.68%
Mar 31, 2016983+44.45%
Mar 31, 2015681

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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