AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nissui Corporation
  3. Financials
  4. Working capital

Nissui Corporation【JP:1332】

Market cap
¥484B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025153,525+2.35%
Mar 31, 2024150,002+8.40%
Mar 31, 2023138,375+17.76%
Mar 31, 2022117,502+14.66%
Mar 31, 2021102,476-9.14%
Mar 31, 2020112,786+7.47%
Mar 31, 2019104,948+0.34%
Mar 31, 2018104,595+6.87%
Mar 31, 201797,874+1.88%
Mar 31, 201696,068-3.71%
Mar 31, 201599,773+7.01%
Mar 31, 201493,234+12.34%
Mar 31, 201382,991

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)