RankingsPricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Property, plant and equipment, net

NIHON ISK Company, LimitedJP:7986

Market cap
¥3.2B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20241,917-1.72%
Dec 31, 20231,950+30.80%
Dec 31, 20221,491+3.40%
Dec 31, 20211,442-3.17%
Dec 31, 20201,489-1.79%
Dec 31, 20191,516-3.77%
Dec 31, 20181,576-2.13%
Dec 31, 20171,610-3.78%
Dec 31, 20161,673+4.52%
Dec 31, 20151,601-0.56%
Dec 31, 20141,610

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 (%)