RankingsPricing
  1. JP-listed companies
  2. nishikawa keisoku co.,ltd.
  3. Financials
  4. Total liabilities

nishikawa keisoku co.,ltd.【JP:7500】

Market cap
¥35.6B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202513,401+0.67%
Jun 30, 202413,312+11.98%
Jun 30, 202311,888+15.98%
Jun 30, 202210,250-5.85%
Jun 30, 202110,887+1.56%
Jun 30, 202010,720-12.06%
Jun 30, 201912,190+3.49%
Jun 30, 201811,780+7.05%
Jun 30, 201711,004+4.84%
Jun 30, 201610,496-5.49%
Jun 30, 201511,105+19.52%
Jun 30, 20149,292

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 (%)