RankingsPricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Cash and cash equivalents

NIHON ISK Company, LimitedJP:7986

Market cap
¥3.2B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,170+19.44%
Dec 31, 2023980-19.42%
Dec 31, 20221,216-18.61%
Dec 31, 20211,494+0.27%
Dec 31, 20201,490+22.13%
Dec 31, 20191,220+31.26%
Dec 31, 2018929+26.02%
Dec 31, 2017738-10.97%
Dec 31, 2016828+308.89%
Dec 31, 2015203-25.38%
Dec 31, 2014271

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 (%)