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

NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap
¥18.5B
P/E ratio
29x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,322+22.76%
Mar 31, 2024-2,706+38.77%
Mar 31, 2023-1,950-14.77%
Mar 31, 2022-2,288+27.18%
Mar 31, 2021-1,799+201.34%
Mar 31, 2020-597-22.16%
Mar 31, 2019-767-34.67%
Mar 31, 2018-1,174+10.44%
Mar 31, 2017-1,063+32.71%
Mar 31, 2016-801+24.96%
Mar 31, 2015-641

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 (%)