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

NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap
¥18.1B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,123-73.54%
Mar 31, 2024-4,244+169.97%
Mar 31, 2023-1,572+102.32%
Mar 31, 2022-777+43.89%
Mar 31, 2021-540-56.38%
Mar 31, 2020-1,238-22.43%
Mar 31, 2019-1,596-47.55%
Mar 31, 2018-3,043+92.47%
Mar 31, 2017-1,581+160.03%
Mar 31, 2016-608-58.78%
Mar 31, 2015-1,475

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 (%)