RankingsPricing
  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Accounts payable

Nippon Shikizai, Inc.JP:4920

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 2025755-16.57%
Feb 29, 2024905+14.35%
Feb 28, 2023791+50.69%
Feb 28, 2022525+41.37%
Feb 28, 2021371-46.61%
Feb 29, 2020696-10.44%
Feb 28, 2019777+46.79%
Feb 28, 2018529-54.78%
Feb 28, 20171,170-10.88%
Feb 29, 20161,313+34.89%
Feb 28, 2015974

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 (%)