RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Long-term debt, current

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202515,006-2.70%
Mar 31, 202415,422+1.37%
Mar 31, 202315,214-7.37%
Mar 31, 202216,425+78.96%
Mar 31, 20219,178-9.28%
Mar 31, 202010,117-6.16%
Mar 31, 201910,781+40.25%
Mar 31, 20187,687-77.42%
Mar 31, 201734,045+15.90%
Mar 31, 201629,375+36.42%
Mar 31, 201521,532+32.29%
Mar 31, 201416,276+2.80%
Mar 31, 201315,833

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 (%)