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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Repayments of term debt

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-13,010-0.75%
Dec 31, 2023-13,108+1.29%
Dec 31, 2022-12,941+2.08%
Dec 31, 2021-12,677-0.27%
Dec 31, 2020-12,711+5.55%
Dec 31, 2019-12,043+3.79%
Dec 31, 2018-11,603-2.50%
Dec 31, 2017-11,901-8.80%
Dec 31, 2016-13,050-7.28%
Dec 31, 2015-14,075+5.85%
Dec 31, 2014-13,297+1.09%
Dec 31, 2013-13,153-1.36%
Dec 31, 2012-13,335

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 (%)