RankingsPricing
  1. JP-listed companies
  2. NICHIMO CO.,LTD.
  3. Financials
  4. Short-term debt

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.8B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,776-42.44%
Mar 31, 202413,509-32.44%
Mar 31, 202319,997-6.72%
Mar 31, 202221,437+44.63%
Mar 31, 202114,822+5.22%
Mar 31, 202014,087-4.94%
Mar 31, 201914,819-32.85%
Mar 31, 201822,069+28.40%
Mar 31, 201717,188-8.40%
Mar 31, 201618,765+5.18%
Mar 31, 201517,840

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 (%)