RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Cash from financing

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,452-7.59%
Mar 31, 2024-12,393-171.17%
Mar 31, 202317,413-254.58%
Mar 31, 2022-11,265-74.85%
Mar 31, 2021-44,786-272.64%
Mar 31, 202025,942-262.58%
Mar 31, 2019-15,956+100.70%
Mar 31, 2018-7,950-30.97%
Mar 31, 2017-11,517-50.23%
Mar 31, 2016-23,141+194.41%
Mar 31, 2015-7,860-33.83%
Mar 31, 2014-11,879-239.84%
Mar 31, 20138,495

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 (%)