RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,175-47.69%
Mar 31, 202421,361-21.46%
Mar 31, 202327,196+3168.75%
Mar 31, 2022832-96.57%
Mar 31, 202124,289-15.51%
Mar 31, 202028,747+83.89%
Mar 31, 201915,633-55.61%
Mar 31, 201835,219+175.15%
Mar 31, 201712,800-11.96%
Mar 31, 201614,539-5.08%
Mar 31, 201515,317-21.81%
Mar 31, 201419,590-54.63%
Mar 31, 201343,180

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 (%)