Pricing
  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NJS Co.,Ltd. (2325)

Market cap
¥47B
P/E ratio
18.2x
NJS provides water supply, sewerage, and environmental consulting services to governments and businesses in Japan and internationally through 11 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202517,827+0.83%
Dec 31, 202417,681+2.87%
Dec 31, 202317,188+22.95%
Dec 31, 202213,980+3.86%
Dec 31, 202113,461-6.15%
Dec 31, 202014,343+9.74%
Dec 31, 201913,070-4.00%
Dec 31, 201813,615+29.75%
Dec 31, 201710,493-12.32%
Dec 31, 201611,968+38.25%
Dec 31, 20158,657+1.89%
Dec 31, 20148,497

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 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 (%)
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