RankingsPricing
  1. JP-listed companies
  2. nishikawa keisoku co.,ltd.
  3. Financials
  4. Cash from financing

nishikawa keisoku co.,ltd.【JP:7500】

Market cap
¥36.4B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,021+87.23%
Jun 30, 2024-546+14.06%
Jun 30, 2023-478+11.33%
Jun 30, 2022-430-7.47%
Jun 30, 2021-464-9.96%
Jun 30, 2020-516+83.64%
Jun 30, 2019-281-30.75%
Jun 30, 2018-406+92.36%
Jun 30, 2017-211+33.28%
Jun 30, 2016-158+13.46%
Jun 30, 2015-139+16.48%
Jun 30, 2014-120

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 (%)