RankingsPricing
  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Marketable securities, non-current

NISSEI ASB MACHINE CO., LTD.【JP:6284】

Market cap
¥95.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025775+72.61%
Sep 30, 2024449-3.65%
Sep 30, 2023466+68.23%
Sep 30, 2022277+6.95%
Sep 30, 2021259+57.93%
Sep 30, 2020164-14.14%
Sep 30, 2019191-19.07%
Sep 30, 2018236-85.94%
Sep 30, 20171,679+90.77%
Sep 30, 2016880-0.58%
Sep 30, 2015885-5.15%
Sep 30, 2014933

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 (%)