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

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025226,179+6.28%
Mar 31, 2024212,816+7.07%
Mar 31, 2023198,771+11.78%
Mar 31, 2022177,828+15.87%
Mar 31, 2021153,467-22.06%
Mar 31, 2020196,895-2.86%
Mar 31, 2019202,699-4.78%
Mar 31, 2018212,869-1.56%
Mar 31, 2017216,236+1.83%
Mar 31, 2016212,345+0.01%
Mar 31, 2015212,327+8.19%
Mar 31, 2014196,247-3.02%
Mar 31, 2013202,350

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 (%)