RankingsPricing
  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON PLAST CO.,LTD.【JP:7291】

Market cap
¥8.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,943+20.47%
Mar 31, 202412,404+6.51%
Mar 31, 202311,646-5.39%
Mar 31, 202212,310+16.16%
Mar 31, 202110,597+12.70%
Mar 31, 20209,403-13.09%
Mar 31, 201910,819+35.61%
Mar 31, 20187,978-15.34%
Mar 31, 20179,424+44.72%
Mar 31, 20166,512-45.04%
Mar 31, 201511,849

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)