RankingsPricing
  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Total current assets

NJS Co.,Ltd.JP:2325

Market cap
¥52.5B
P/E ratio
21.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202425,464+5.23%
Dec 31, 202324,198+12.33%
Dec 31, 202221,542-0.73%
Dec 31, 202121,700+7.57%
Dec 31, 202020,172+0.72%
Dec 31, 201920,028-2.10%
Dec 31, 201820,458+20.78%
Dec 31, 201716,938-7.52%
Dec 31, 201618,315+16.97%
Dec 31, 201515,658+2.75%
Dec 31, 201415,239

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 (%)