Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
175.64B | 181.64B | 184.72B | 142.20B | 116.07B | 119.67B | Gross Profit |
28.12B | 31.26B | 33.75B | 24.40B | 16.89B | 18.21B | EBIT |
4.72B | 8.90B | 12.68B | 6.43B | 1.57B | 2.55B | EBITDA |
14.28B | 17.62B | 19.99B | 12.27B | 6.72B | 7.88B | Net Income Common Stockholders |
7.41B | 8.25B | 7.81B | 7.90B | 1.70B | 2.81B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
29.19B | 29.49B | 25.67B | 18.30B | 20.81B | 21.06B | Total Assets |
202.52B | 206.94B | 192.34B | 170.11B | 156.01B | 139.43B | Total Debt |
27.57B | 35.62B | 33.46B | 25.56B | 25.61B | 25.65B | Net Debt |
-1.42B | 6.23B | 8.39B | 7.76B | 5.84B | 7.21B | Total Liabilities |
84.35B | 93.10B | 90.99B | 75.46B | 66.74B | 61.98B | Stockholders Equity |
114.81B | 110.90B | 98.84B | 92.41B | 87.19B | 75.59B |
Cash Flow | Free Cash Flow | ||||
6.10B | 4.04B | -164.00M | -2.63B | 1.17B | -2.08B | Operating Cash Flow |
18.41B | 16.32B | 9.19B | 5.26B | 7.09B | 4.81B | Investing Cash Flow |
-8.38B | -12.73B | -8.12B | -5.97B | -4.01B | -4.77B | Financing Cash Flow |
-11.91B | -571.00M | 5.43B | -2.30B | -2.13B | 4.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥80.05B | 13.73 | 2.96% | -3.24% | -28.68% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
€148.21M | 868.42 | 0.05% | ― | ― | ― | ||
78 Outperform | ¥95.57B | 8.36 | 3.63% | 10.54% | 83.58% | ||
77 Outperform | ¥17.46B | 8.52 | 3.90% | 5.82% | -11.74% | ||
64 Neutral | ¥147.96B | 10.10 | 1.53% | 15.24% | 32.83% | ||
55 Neutral | ¥303.92B | 129.63 | 3.72% | 5.82% | -71.99% |
Nichicon Corporation has announced the recording of extraordinary losses due to business restructuring costs in its fiscal year ending March 31, 2025. The losses stem from impairment of non-current assets in its Capacitor Segment and costs related to employee optimization at its Malaysian subsidiary, amounting to 2,087 million yen. This move is part of the company’s efforts to streamline operations and improve financial performance.
Nichicon Corporation reported a decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales decreasing by 3.2% and operating profit dropping by 41.6% compared to the previous year. Despite the downturn, the company plans to increase its annual dividend per share, reflecting a commitment to shareholder returns. The financial forecast for the next fiscal year anticipates a modest recovery in net sales and operating profit, signaling potential stabilization in the company’s operations.