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

nishikawa keisoku co.,ltd.【JP:7500】

Market cap
¥35.6B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,803+76.34%
Jun 30, 20241,589-30.77%
Jun 30, 20232,296+481.73%
Jun 30, 2022395-81.89%
Jun 30, 20212,179+119.67%
Jun 30, 2020992+4.78%
Jun 30, 2019947+26.24%
Jun 30, 2018750-60.38%
Jun 30, 20171,893-528.68%
Jun 30, 2016-442-117.65%
Jun 30, 20152,503-525.72%
Jun 30, 2014-588

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 (%)