RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Long-term debt, non-current

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202595,832-12.66%
Mar 31, 2024109,729+4.59%
Mar 31, 2023104,913+10.51%
Mar 31, 202294,939-15.41%
Mar 31, 2021112,230+11.83%
Mar 31, 2020100,361+15.39%
Mar 31, 201986,979-2.06%
Mar 31, 201888,807+28.13%
Mar 31, 201769,309-27.12%
Mar 31, 201695,104-16.87%
Mar 31, 2015114,399-10.81%
Mar 31, 2014128,259-2.79%
Mar 31, 2013131,940

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)