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  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Total cash & short-term investments

Nissui Corporation【JP:1332】

Market cap
¥487.4B
P/E ratio
17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,707-11.74%
Mar 31, 202416,664+60.60%
Mar 31, 202310,376-25.03%
Mar 31, 202213,841+25.99%
Mar 31, 202110,986-60.48%
Mar 31, 202027,802+195.64%
Mar 31, 20199,404-58.52%
Mar 31, 201822,669-3.70%
Mar 31, 201723,539+172.92%
Mar 31, 20168,625-19.80%
Mar 31, 201510,755+46.09%
Mar 31, 20147,362-51.54%
Mar 31, 201315,193

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 EPSAdjusted 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 (%)