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

NIHON ISK Company, Limited (7986)

Market cap
¥3.5B
P/E ratio
6.8x
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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025690+20.10%
Dec 31, 2024575+9.68%
Dec 31, 2023524+23.68%
Dec 31, 2022424+9.06%
Dec 31, 2021389+10.37%
Dec 31, 2020352+13.32%
Dec 31, 2019311+5.94%
Dec 31, 2018293-6.39%
Dec 31, 2017313+19.51%
Dec 31, 2016262-5.90%
Dec 31, 2015279+14.04%
Dec 31, 2014244

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 (%)
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