RankingsPricing
  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Repayments of term debt

Nippon Shikizai, Inc.JP:4920

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-1,807-20.53%
Feb 29, 2024-2,274+12.86%
Feb 28, 2023-2,015+9.85%
Feb 28, 2022-1,834+21.60%
Feb 28, 2021-1,508-22.21%
Feb 29, 2020-1,939+99.29%
Feb 28, 2019-973+13.53%
Feb 28, 2018-857+0.46%
Feb 28, 2017-853+3.00%
Feb 29, 2016-828-1.64%
Feb 28, 2015-842

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 (%)