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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Capital expenditures

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-62,321-9.75%
Dec 31, 2023-69,056-5.63%
Dec 31, 2022-73,172-11.97%
Dec 31, 2021-83,126+23.40%
Dec 31, 2020-67,361+11.67%
Dec 31, 2019-60,319-3.55%
Dec 31, 2018-62,536+70.99%
Dec 31, 2017-36,573-44.93%
Dec 31, 2016-66,409-8.10%
Dec 31, 2015-72,259+94.92%
Dec 31, 2014-37,072+8.53%
Dec 31, 2013-34,159-46.98%
Dec 31, 2012-64,422

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 (%)