RankingsPricing
  1. JP-listed companies
  2. NS UNITED KAIUN KAISHA, LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NS UNITED KAIUN KAISHA, LTD.【JP:9110】

Market cap
¥159.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,946-59.07%
Mar 31, 202414,526+519.18%
Mar 31, 20232,346-78.74%
Mar 31, 202211,035-78.76%
Mar 31, 202151,963+26.20%
Mar 31, 202041,176+208.25%
Mar 31, 201913,358+38.64%
Mar 31, 20189,635-79.14%
Mar 31, 201746,197+237.03%
Mar 31, 201613,707+5.88%
Mar 31, 201512,946

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 (%)