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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Cash from financing

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-10,155-39.04%
Dec 31, 2023-16,658+32.70%
Dec 31, 2022-12,553+39.52%
Dec 31, 2021-8,997-9.23%
Dec 31, 2020-9,912-18.49%
Dec 31, 2019-12,161+10.13%
Dec 31, 2018-11,042+4.75%
Dec 31, 2017-10,541-8.98%
Dec 31, 2016-11,581+338.84%
Dec 31, 2015-2,639-80.92%
Dec 31, 2014-13,831+70.33%
Dec 31, 2013-8,120+2588.74%
Dec 31, 2012-302

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 (%)