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

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202540,379-25.89%
Mar 31, 202454,486+1504.42%
Mar 31, 20233,396-88.34%
Mar 31, 202229,118-36.58%
Mar 31, 202145,910+144.38%
Mar 31, 202018,786-23.92%
Mar 31, 201924,693-13.37%
Mar 31, 201828,504-5.55%
Mar 31, 201730,179-19.30%
Mar 31, 201637,395+63.74%
Mar 31, 201522,838+26.03%
Mar 31, 201418,121+19.72%
Mar 31, 201315,136

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 (%)