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

Nissui Corporation【JP:1332】

Market cap
¥351.6B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025114,104+18.02%
Mar 31, 202496,680-3.92%
Mar 31, 2023100,621+20.94%
Mar 31, 202283,197+21.32%
Mar 31, 202168,577-43.27%
Mar 31, 2020120,877+16.14%
Mar 31, 2019104,078-9.54%
Mar 31, 2018115,058-16.89%
Mar 31, 2017138,440+0.64%
Mar 31, 2016137,553-1.71%
Mar 31, 2015139,941+9.43%
Mar 31, 2014127,887-2.18%
Mar 31, 2013130,736

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 (%)