AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nexus Bank Co.,Ltd.
  3. Financials
  4. Cash from operations

Nexus Bank Co.,Ltd.【JP:E05094】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202113,374+820.80%
Dec 31, 20201,452+444.49%
Dec 31, 2019267-119.12%
Jan 31, 2019-1,395-2154.12%
Jan 31, 201868-124.95%
Jan 31, 2017-272+5758.65%
Jan 31, 2016-5-114.04%
Jan 31, 201533-689.71%
Jan 31, 2014-6-97.47%
Jan 31, 2013-222

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 (%)