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

NANSIN CO., LTD.JP:7399

Market cap
¥4.5B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,515-25.40%
Mar 31, 20244,712+2.50%
Mar 31, 20234,597-15.24%
Mar 31, 20225,423-3.46%
Mar 31, 20215,618+72.00%
Mar 31, 20203,266-7.96%
Mar 31, 20193,549+17.76%
Mar 31, 20183,014-9.86%
Mar 31, 20173,343+26.93%
Mar 31, 20162,634+28.73%
Mar 31, 20152,046

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 (%)