RankingsPricing
  1. JP-listed companies
  2. NISHIMATSUYA CHAIN Co., Ltd.
  3. Financials
  4. Total current liabilities

NISHIMATSUYA CHAIN Co., Ltd.JP:7545

Market cap
¥156.2B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 20, 202553,480+3.41%
Feb 20, 202451,716+5.83%
Feb 20, 202348,865+4.93%
Feb 20, 202246,567+0.53%
Feb 20, 202146,321+14.90%
Feb 20, 202040,315+5.82%
Feb 20, 201938,098+2.86%
Feb 20, 201837,037+3.90%
Feb 20, 201735,646+2.11%
Feb 20, 201634,908+2.95%
Feb 20, 201533,907

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 (%)