RankingsPricing
  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

NJS Co.,Ltd.JP:2325

Market cap
¥52.5B
P/E ratio
21.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024604-21.75%
Dec 31, 2023771-9.94%
Dec 31, 2022856-27.31%
Dec 31, 20211,178-13.79%
Dec 31, 20201,367-10.43%
Dec 31, 20191,526+1.61%
Dec 31, 20181,502-12.44%
Dec 31, 20171,715+20.20%
Dec 31, 20161,427+9.66%
Dec 31, 20151,301+18.73%
Dec 31, 20141,096

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 (%)