Pricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,173-8.10%
Dec 31, 20241,277-5.28%
Dec 31, 20231,348+3.31%
Dec 31, 20221,305-12.58%
Dec 31, 20211,492-11.28%
Dec 31, 20201,682+12.15%
Dec 31, 20191,500-0.23%
Dec 31, 20181,504+6.01%
Dec 31, 20171,418-6.08%
Dec 31, 20161,510+4.62%
Dec 31, 20151,443+8.82%
Dec 31, 20141,327

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 (%)