RankingsPricing
  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Total current assets

Nippon Shikizai, Inc.JP:4920

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20256,735-5.60%
Feb 29, 20247,134+15.81%
Feb 28, 20236,160+22.93%
Feb 28, 20225,011+6.18%
Feb 28, 20214,719-17.65%
Feb 29, 20205,731+5.25%
Feb 28, 20195,445+19.93%
Feb 28, 20184,540-3.92%
Feb 28, 20174,725+11.87%
Feb 29, 20164,224+13.82%
Feb 28, 20153,711

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 (%)