RankingsPricing
  1. JP-listed companies
  2. NISSEI PLASTIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap
¥18.5B
P/E ratio
29x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,000-87.18%
Mar 31, 20247,800+44.10%
Mar 31, 20235,413+218.41%
Mar 31, 20221,700-53.44%
Mar 31, 20213,651+14.09%
Mar 31, 20203,200+220.00%
Mar 31, 20171,000-41.18%
Mar 31, 20161,700+70.00%
Mar 31, 20151,000

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 (%)