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  1. JP-listed companies
  2. NIPPAN RENTAL Co.,Ltd.
  3. Financials
  4. Cash from investing

NIPPAN RENTAL Co.,Ltd. (E04984)

Market cap
P/E ratio
Nippon Rental operates construction machinery rental services across Japan's Kanto and Tohoku regions, serving construction companies with equipment leasing, sales and repairs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2020-1,078-14.02%
Dec 31, 2019-1,254-3.44%
Dec 31, 2018-1,299-13.40%
Dec 31, 2017-1,500+152.43%
Dec 31, 2016-594-48.60%
Dec 31, 2015-1,156-39.48%
Dec 31, 2014-1,910+44.23%
Dec 31, 2013-1,324+41.56%
Dec 31, 2012-935

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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