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

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-63,938-11.04%
Dec 31, 2023-71,875-6.69%
Dec 31, 2022-77,030-16.18%
Dec 31, 2021-91,896+29.94%
Dec 31, 2020-70,722+11.22%
Dec 31, 2019-63,588+0.10%
Dec 31, 2018-63,522+57.20%
Dec 31, 2017-40,409-42.95%
Dec 31, 2016-70,827-4.08%
Dec 31, 2015-73,841+69.73%
Dec 31, 2014-43,504+14.84%
Dec 31, 2013-37,883-43.46%
Dec 31, 2012-66,997

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 (%)