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  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. FCF margin (%)

Nissui Corporation【JP:1332】

Market cap
¥484B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.2-66.21%
Mar 31, 20243.5-254.39%
Mar 31, 2023-2.3-237.42%
Mar 31, 20221.7-51.77%
Mar 31, 20213.4-359.10%
Mar 31, 2020-1.3-440.61%
Mar 31, 20190.4+74.25%
Mar 31, 20180.2-78.87%
Mar 31, 20171.1-62.95%
Mar 31, 20162.9+163.76%
Mar 31, 20151.1+34.27%
Mar 31, 20140.8-211.27%
Mar 31, 2013-0.7

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 (%)