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  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Free cash flow

Nissui Corporation【JP:1332】

Market cap
¥484B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,538-63.99%
Mar 31, 202429,264-267.09%
Mar 31, 2023-17,514-252.18%
Mar 31, 202211,509-49.04%
Mar 31, 202122,585-346.51%
Mar 31, 2020-9,162-430.04%
Mar 31, 20192,776+81.68%
Mar 31, 20181,528-77.30%
Mar 31, 20176,732-63.02%
Mar 31, 201618,205+163.23%
Mar 31, 20156,916+41.87%
Mar 31, 20144,875-218.61%
Mar 31, 2013-4,110

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 (%)