RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Cash and cash equivalents

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,707-11.74%
Mar 31, 202416,664+60.60%
Mar 31, 202310,376-24.88%
Mar 31, 202213,813+25.73%
Mar 31, 202110,986-59.86%
Mar 31, 202027,371+207.40%
Mar 31, 20198,904-60.72%
Mar 31, 201822,669-2.45%
Mar 31, 201723,239+169.44%
Mar 31, 20168,625-17.50%
Mar 31, 201510,455+52.65%
Mar 31, 20146,849-51.45%
Mar 31, 201314,106

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 (%)