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  1. JP-listed companies
  2. NIHONSHURUIHANBAI CO.,LTD.
  3. Financials
  4. Cash from financing

NIHONSHURUIHANBAI CO.,LTD. (E02814)

Market cap
P/E ratio
Nihon Shurui Hanbai distributes alcoholic beverages and food products to retailers and restaurants across Japan through 19 regional subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-349+22.46%
Mar 31, 2022-285-30.32%
Mar 31, 2021-409+18.90%
Mar 31, 2020-344+8.18%
Mar 31, 2019-318+8.16%
Mar 31, 2018-294-5.77%
Mar 31, 2017-312+0.32%
Mar 31, 2016-311+32.91%
Mar 31, 2015-234+20.00%
Mar 31, 2014-195

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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