RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Capital expenditures

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-29,841+18.31%
Mar 31, 2024-25,222+20.62%
Mar 31, 2023-20,910+18.75%
Mar 31, 2022-17,609-24.51%
Mar 31, 2021-23,325-16.54%
Mar 31, 2020-27,948+27.52%
Mar 31, 2019-21,917-18.75%
Mar 31, 2018-26,976+15.05%
Mar 31, 2017-23,447+22.18%
Mar 31, 2016-19,190+20.53%
Mar 31, 2015-15,922+20.20%
Mar 31, 2014-13,246-31.18%
Mar 31, 2013-19,246

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 (%)