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  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Dec 31, 2025-969+1.23%
Dec 31, 2024-957+24.04%
Dec 31, 2023-772-10.92%
Dec 31, 2022-866+55.54%
Dec 31, 2021-557-34.69%
Dec 31, 2020-853+59.37%
Dec 31, 2019-535+36.53%
Dec 31, 2018-392-5.05%
Dec 31, 2017-413-4.59%
Dec 31, 2016-433+7.07%
Dec 31, 2015-404+3.38%
Dec 31, 2014-391

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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