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  1. JP-listed companies
  2. nichiden corporation
  3. Financials
  4. Cash from financing

nichiden corporation (9902)

Market cap
¥73.4B
P/E ratio
14.7x
Sells mechanical equipment like power transmission systems and industrial machinery to manufacturers across Japan and internationally through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,320+29.24%
Mar 31, 2024-4,890+96.31%
Mar 31, 2023-2,491+45.25%
Mar 31, 2022-1,715-9.83%
Mar 31, 2021-1,902+7.88%
Mar 31, 2020-1,763+16.45%
Mar 31, 2019-1,514+10.75%
Mar 31, 2018-1,367+17.04%
Mar 31, 2017-1,168+3.18%
Mar 31, 2016-1,132

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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