RankingsPricing
  1. JP-listed companies
  2. nishikawa keisoku co.,ltd.
  3. Financials
  4. Marketable securities, non-current

nishikawa keisoku co.,ltd.【JP:7500】

Market cap
¥36.4B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20258,315+31.63%
Jun 30, 20246,317+37.73%
Jun 30, 20234,586+42.19%
Jun 30, 20223,226+22.74%
Jun 30, 20212,628+8.59%
Jun 30, 20202,420-6.04%
Jun 30, 20192,576+11.69%
Jun 30, 20182,306+17.05%
Jun 30, 20171,970+57.39%
Jun 30, 20161,252-27.01%
Jun 30, 20151,715+27.24%
Jun 30, 20141,348

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 (%)