RankingsPricing
  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. D/E ratio (%)

Nippon Shikizai, Inc.【JP:4920】

Market cap
¥2.5B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025246-4.29%
Feb 29, 2024257-18.86%
Feb 28, 2023316.7-4.02%
Feb 28, 2022330+2.42%
Feb 28, 2021322.2+60.06%
Feb 29, 2020201.3+63.07%
Feb 28, 2019123.4-9.52%
Feb 28, 2018136.4-16.98%
Feb 28, 2017164.3-28.40%
Feb 29, 2016229.5-22.21%
Feb 28, 2015295

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 (%)