RankingsPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Repayments of term debt

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-19,380+3.17%
Mar 31, 2024-18,784-6.37%
Mar 31, 2023-20,061+56.27%
Mar 31, 2022-12,837-15.34%
Mar 31, 2021-15,163-12.27%
Mar 31, 2020-17,284+11.89%
Mar 31, 2019-15,447-59.33%
Mar 31, 2018-37,978+14.07%
Mar 31, 2017-33,295+18.66%
Mar 31, 2016-28,058+16.50%
Mar 31, 2015-24,084-10.17%
Mar 31, 2014-26,811-22.88%
Mar 31, 2013-34,764

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 (%)