RankingsPricing
  1. JP-listed companies
  2. NANSIN CO., LTD.
  3. Financials
  4. Total current liabilities

NANSIN CO., LTD.JP:7399

Market cap
¥4.5B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,730-47.14%
Mar 31, 20243,272-7.13%
Mar 31, 20233,523+5.29%
Mar 31, 20223,346-13.11%
Mar 31, 20213,851+78.89%
Mar 31, 20202,153-5.07%
Mar 31, 20192,268+12.23%
Mar 31, 20182,021-0.10%
Mar 31, 20172,023-2.85%
Mar 31, 20162,082-6.28%
Mar 31, 20152,222

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 (%)