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  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Cash and cash equivalents

Nippon Shikizai, Inc. (4920)

Market cap
¥2.3B
P/E ratio
12.3x
Manufactures cosmetics and pharmaceuticals through contract services in Japan and France, producing everything from makeup to medicinal oral care products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20261,093+15.22%
Feb 28, 2025949-31.91%
Feb 29, 20241,394+4.67%
Feb 28, 20231,332+0.64%
Feb 28, 20221,323+22.67%
Feb 28, 20211,079+29.12%
Feb 29, 2020835+8.54%
Feb 28, 2019770+6.14%
Feb 28, 2018725-45.05%
Feb 28, 20171,320+50.28%
Feb 29, 2016878+16.31%
Feb 28, 2015755

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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