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

NIPPON CONCEPT CORPORATION【JP:E26869】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,078-23.51%
Dec 31, 20234,024-29.44%
Dec 31, 20225,703+123.96%
Dec 31, 20212,547+13.61%
Dec 31, 20202,242-7.29%
Dec 31, 20192,418+18.86%
Dec 31, 20182,034-3.25%
Dec 31, 20172,103+8.05%
Dec 31, 20161,946-5.61%
Dec 31, 20152,062+16.82%
Dec 31, 20141,765

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 (%)