Pricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Capital expenditures

NIHON ISK Company, Limited【JP:7986】

Market cap
¥3.4B
P/E ratio
6.6x
Japan ISK manufactures and sells safety products including fireproof safes, dental medical devices, and office furniture while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-47+157.24%
Dec 31, 2024-18-96.75%
Dec 31, 2023-566+321.87%
Dec 31, 2022-134+528.39%
Dec 31, 2021-21-70.26%
Dec 31, 2020-72+26.72%
Dec 31, 2019-57-16.03%
Dec 31, 2018-67-35.11%
Dec 31, 2017-104+16.13%
Dec 31, 2016-89+7.46%
Dec 31, 2015-83-79.32%
Dec 31, 2014-403

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 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 (%)