RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Marketable securities, non-current

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202530,453-5.46%
Mar 31, 202432,213+7.68%
Mar 31, 202329,916-14.63%
Mar 31, 202235,044-7.96%
Mar 31, 202138,076-41.65%
Mar 31, 202065,258-5.46%
Mar 31, 201969,024-2.77%
Mar 31, 201870,994-0.03%
Mar 31, 201771,018-15.32%
Mar 31, 201683,870-4.31%
Mar 31, 201587,646+13.48%
Mar 31, 201477,234+14.21%
Mar 31, 201367,627

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 (%)