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  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20256,548-18.66%
Sep 30, 20248,050-15.66%
Sep 30, 20239,545-14.76%
Sep 30, 202211,198-11.79%
Sep 30, 202112,695-13.82%
Sep 30, 202014,731+60.56%
Sep 30, 20199,175+2.47%
Sep 30, 20188,954+54.06%
Sep 30, 20175,812+3.66%
Sep 30, 20165,607+17.96%
Sep 30, 20154,753+120.24%
Sep 30, 20142,158

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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