RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Cash from investing

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-30,393-19.43%
Mar 31, 2024-37,722+67.13%
Mar 31, 2023-22,571+30.77%
Mar 31, 2022-17,260-4.23%
Mar 31, 2021-18,023-38.79%
Mar 31, 2020-29,446+75.24%
Mar 31, 2019-16,803-22.72%
Mar 31, 2018-21,742+192.03%
Mar 31, 2017-7,445-56.34%
Mar 31, 2016-17,051+40.51%
Mar 31, 2015-12,135+3.82%
Mar 31, 2014-11,688-45.15%
Mar 31, 2013-21,310

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 (%)