RankingsPricing
  1. JP-listed companies
  2. nichiden corporation
  3. Financials
  4. Total cash & short-term investments

nichiden corporation【JP:9902】

Market cap
¥80B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,805-12.95%
Mar 31, 202425,049+4.93%
Mar 31, 202323,872-13.34%
Mar 31, 202227,548+2.25%
Mar 31, 202126,941-7.99%
Mar 31, 202029,282-1.99%
Mar 31, 201929,877+9.93%
Mar 31, 201827,179+0.90%
Mar 31, 201726,936-3.16%
Mar 31, 201627,815+0.16%
Mar 31, 201527,771

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 (%)