AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIPPON EXPRESS CO., LTD.
  3. Financials
  4. Cash from investing

NIPPON EXPRESS CO., LTD.【JP:E04319】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2021101,447-305.67%
Mar 31, 2021-49,325-46.28%
Mar 31, 2020-91,813+0.94%
Mar 31, 2019-90,960+4.00%
Mar 31, 2018-87,458+23.25%
Mar 31, 2017-70,961-42.25%
Mar 31, 2016-122,881+448.92%
Mar 31, 2015-22,386-61.51%
Mar 31, 2014-58,165

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 (%)