RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Cash from investing

NIPRO CORPORATION【JP:8086】

Market cap
¥254.1B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-71,876-17.46%
Mar 31, 2024-87,075+21.38%
Mar 31, 2023-71,737-8.54%
Mar 31, 2022-78,434+74.02%
Mar 31, 2021-45,071-22.65%
Mar 31, 2020-58,272-9.95%
Mar 31, 2019-64,712+0.89%
Mar 31, 2018-64,140-3.33%
Mar 31, 2017-66,351+301.81%
Mar 31, 2016-16,513-44.42%
Mar 31, 2015-29,713

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 (%)