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

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 investing (Million JPY)YoY (%)
Dec 31, 2025-952+154.94%
Dec 31, 2024-373-115.44%
Dec 31, 20232,419-354.39%
Dec 31, 2022-951+72.49%
Dec 31, 2021-551+48.31%
Dec 31, 2020-372+65.39%
Dec 31, 2019-225-0.90%
Dec 31, 2018-227-135.51%
Dec 31, 2017639-33.37%
Dec 31, 2016958-431.77%
Dec 31, 2015-289+113.12%
Dec 31, 2014-136

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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