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

NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap
¥18.1B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,824-53.49%
Mar 31, 2024-8,222+97.88%
Mar 31, 2023-4,155-356.64%
Mar 31, 20221,619-65.50%
Mar 31, 20214,693-193.04%
Mar 31, 2020-5,044-293.48%
Mar 31, 20192,607-58.47%
Mar 31, 20186,278+93.11%
Mar 31, 20173,251+25.42%
Mar 31, 20162,592+35.14%
Mar 31, 20151,918

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 (%)