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

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024169,568+122.93%
Dec 31, 202376,063+64.14%
Dec 31, 202246,341-52.92%
Dec 31, 202198,440+1.99%
Dec 31, 202096,518-12.59%
Dec 31, 2019110,422+71.19%
Dec 31, 201864,504-13.31%
Dec 31, 201774,408-14.68%
Dec 31, 201687,215-10.66%
Dec 31, 201597,624+6.29%
Dec 31, 201491,846-15.09%
Dec 31, 2013108,168+17.82%
Dec 31, 201291,805

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 (%)