Pricing
  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20253,908+85.09%
Dec 31, 20242,111+27.29%
Dec 31, 20231,659+33.59%
Dec 31, 20221,242-1.10%
Dec 31, 20211,255-8.96%
Dec 31, 20201,379-7.49%
Dec 31, 20191,491+1.89%
Dec 31, 20181,463+14.62%
Dec 31, 20171,276+55.88%
Dec 31, 2016819-57.81%
Dec 31, 20151,941-15.06%
Dec 31, 20142,285

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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