RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Total liabilities

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025348,938-0.04%
Mar 31, 2024349,080+6.30%
Mar 31, 2023328,377+10.52%
Mar 31, 2022297,133+3.35%
Mar 31, 2021287,489-9.94%
Mar 31, 2020319,233+2.40%
Mar 31, 2019311,754-4.81%
Mar 31, 2018327,515+5.42%
Mar 31, 2017310,671-7.35%
Mar 31, 2016335,300-5.57%
Mar 31, 2015355,068+2.06%
Mar 31, 2014347,911-2.91%
Mar 31, 2013358,348

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 (%)