Pricing
  1. JP-listed companies
  2. NJS Co.,Ltd.
  3. Financials
  4. Cash from operations

NJS Co.,Ltd. (2325)

Market cap
¥46.3B
P/E ratio
17.9x
NJS provides water supply, sewerage, and environmental consulting services to governments and businesses in Japan and internationally through 11 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,075+16.07%
Dec 31, 20241,788+15.29%
Dec 31, 20231,551-20.61%
Dec 31, 20221,953+760.45%
Dec 31, 2021227-90.92%
Dec 31, 20202,500+942.64%
Dec 31, 2019240-93.62%
Dec 31, 20183,761-659.58%
Dec 31, 2017-672-137.39%
Dec 31, 20161,798+100.27%
Dec 31, 2015898-22.32%
Dec 31, 20141,156

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 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 (%)
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