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  1. JP-listed companies
  2. NIPPON CONCEPT CORPORATION
  3. Financials
  4. Cash from investing

NIPPON CONCEPT CORPORATION【JP:E26869】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-920-63.97%
Dec 31, 2023-2,554+359.55%
Dec 31, 2022-556-188.48%
Dec 31, 2021628-117.98%
Dec 31, 2020-3,494+5033.21%
Dec 31, 2019-68-86.83%
Dec 31, 2018-517-65.32%
Dec 31, 2017-1,491+119.69%
Dec 31, 2016-679-2.79%
Dec 31, 2015-698-20242.97%
Dec 31, 20143

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 (%)