Pricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-106-8.93%
Dec 31, 2024-116+2.29%
Dec 31, 2023-114+4.51%
Dec 31, 2022-109+94.70%
Dec 31, 2021-56-51.58%
Dec 31, 2020-115+114.02%
Dec 31, 2019-54+0.00%
Dec 31, 2018-54+0.15%
Dec 31, 2017-54+20.48%
Dec 31, 2016-45+150.75%
Dec 31, 2015-18+1.23%
Dec 31, 2014-18

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 (%)