RankingsPricing
  1. JP-listed companies
  2. NISSAN SHATAI CO.,LTD.
  3. Financials
  4. Cash from financing

NISSAN SHATAI CO.,LTD.【JP:7222】

Market cap
¥143B
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,459+358.47%
Mar 31, 2024-3,590-29.91%
Mar 31, 2023-5,122-8.94%
Mar 31, 2022-5,625+0.20%
Mar 31, 2021-5,614-8.40%
Mar 31, 2020-6,129-13.59%
Mar 31, 2019-7,093-65.99%
Mar 31, 2018-20,853+351.27%
Mar 31, 2017-4,621+5.91%
Mar 31, 2016-4,363-28.36%
Mar 31, 2015-6,090

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 (%)