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  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Cash from operations

Nippon Shikizai, Inc. (4920)

Market cap
¥2.4B
P/E ratio
12.5x
Manufactures cosmetics and pharmaceuticals through contract services in Japan and France, producing everything from makeup to medicinal oral care products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026140-75.31%
Feb 28, 2025568-54.62%
Feb 29, 20241,251+103.30%
Feb 28, 2023615-21.24%
Feb 28, 2022781+92.68%
Feb 28, 2021406+7.44%
Feb 29, 2020377-61.75%
Feb 28, 2019987+102.16%
Feb 28, 2018488-44.56%
Feb 28, 2017880+9.10%
Feb 29, 2016807+17554.71%
Feb 28, 20155

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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