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

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 operations (Million JPY)YoY (%)
Dec 31, 20202,247+6.78%
Dec 31, 20192,104+9.96%
Dec 31, 20181,914+2.76%
Dec 31, 20171,862+10.58%
Dec 31, 20161,684-24.55%
Dec 31, 20152,232+29.81%
Dec 31, 20141,719+17.37%
Dec 31, 20131,465+9.47%
Dec 31, 20121,338

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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