RankingsPricing
  1. JP-listed companies
  2. NANSIN CO., LTD.
  3. Financials
  4. Cash from operations

NANSIN CO., LTD.JP:7399

Market cap
¥4.5B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025112-84.26%
Mar 31, 2024714-238.17%
Mar 31, 2023-517-232.34%
Mar 31, 2022390-57.77%
Mar 31, 2021924+139.85%
Mar 31, 2020385-55.63%
Mar 31, 2019868-938.44%
Mar 31, 2018-104-109.29%
Mar 31, 20171,114+112.57%
Mar 31, 2016524-2.44%
Mar 31, 2015537

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 (%)