RankingsPricing
  1. JP-listed companies
  2. NISSAN SHATAI CO.,LTD.
  3. Financials
  4. Total current assets

NISSAN SHATAI CO.,LTD.【JP:7222】

Market cap
¥143B
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025174,219+24.42%
Mar 31, 2024140,030+13.73%
Mar 31, 2023123,124+11.22%
Mar 31, 2022110,705-47.49%
Mar 31, 2021210,810+1.45%
Mar 31, 2020207,798-0.77%
Mar 31, 2019209,417-1.54%
Mar 31, 2018212,684-10.25%
Mar 31, 2017236,986+16.36%
Mar 31, 2016203,670+1.58%
Mar 31, 2015200,504

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 (%)