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

NIHON ISK Company, LimitedJP:7986

Market cap
¥3.2B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
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 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 (%)