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

NJS Co.,Ltd.【JP:2325】

Market cap
¥50.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20244,931-0.22%
Dec 31, 20234,942-3.03%
Dec 31, 20225,096-15.21%
Dec 31, 20216,010+9.10%
Dec 31, 20205,509-11.48%
Dec 31, 20196,224-12.53%
Dec 31, 20187,115+37.32%
Dec 31, 20175,182-20.92%
Dec 31, 20166,553+10.20%
Dec 31, 20155,946+1.04%
Dec 31, 20145,885

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 (%)