RankingsPricing
  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Cash from investing

NISSEI ASB MACHINE CO., LTD.【JP:6284】

Market cap
¥98.3B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,004+26.45%
Sep 30, 2024-794+17.63%
Sep 30, 2023-675-78.71%
Sep 30, 2022-3,170+68.98%
Sep 30, 2021-1,876-1.00%
Sep 30, 2020-1,895+97.60%
Sep 30, 2019-959-72.96%
Sep 30, 2018-3,547+60.43%
Sep 30, 2017-2,211+5.44%
Sep 30, 2016-2,097+45.18%
Sep 30, 2015-1,444-8.04%
Sep 30, 2014-1,571

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 EPSAdjusted 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 (%)