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  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Free cash flow

NISSEI ASB MACHINE CO., LTD. (6284)

Market cap
¥122.9B
P/E ratio
15.2x
Nissei ASB Machine manufactures stretch blow molding machines and molds for PET bottles and plastic containers, serving beverage, food, and cosmetics manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20257,460-16.19%
Sep 30, 20248,901+22.72%
Sep 30, 20237,253+2444.91%
Sep 30, 2022285-92.48%
Sep 30, 20213,789-42.26%
Sep 30, 20206,562+2433.59%
Sep 30, 2019259-104.38%
Sep 30, 2018-5,916-286.57%
Sep 30, 20173,171+99.34%
Sep 30, 20161,591+250.98%
Sep 30, 2015453-64.68%
Sep 30, 20141,283

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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