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

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 operations (Million JPY)YoY (%)
Mar 31, 20254,471-10.99%
Mar 31, 20245,023+137.38%
Mar 31, 20232,116-31.03%
Mar 31, 20223,068-14.94%
Mar 31, 20213,607-35.31%
Mar 31, 20205,576+6.43%
Mar 31, 20195,239+30.03%
Mar 31, 20184,029+16.75%
Mar 31, 20173,451+52.50%
Mar 31, 20162,263

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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