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

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025122,758-9.91%
Mar 31, 2024136,263+5.14%
Mar 31, 2023129,606+8.64%
Mar 31, 2022119,304-10.98%
Mar 31, 2021134,021+9.55%
Mar 31, 2020122,337+12.18%
Mar 31, 2019109,054-4.88%
Mar 31, 2018114,646+21.40%
Mar 31, 201794,434-23.20%
Mar 31, 2016122,955-13.86%
Mar 31, 2015142,740-5.88%
Mar 31, 2014151,664-2.78%
Mar 31, 2013155,997

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 (%)