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  1. JP-listed companies
  2. NIPPO LTD.
  3. Financials
  4. Cash from operations

NIPPO LTD. (9913)

Market cap
¥35.5B
P/E ratio
25x
Supplies industrial materials and manufactures plastic components for electronics, automotive, and medical device companies across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,768-24.82%
Mar 31, 20243,682+23.64%
Mar 31, 20232,978+32.71%
Mar 31, 20222,244+40.69%
Mar 31, 20211,595-26.60%
Mar 31, 20202,173+40.47%
Mar 31, 20191,547+20.01%
Mar 31, 20181,289+16.65%
Mar 31, 20171,105+3990.21%
Mar 31, 201627-98.37%
Mar 31, 20151,653

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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