RankingsPricing
  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Stockholders' equity

Nippon Shikizai, Inc.JP:4920

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20253,804+7.86%
Feb 29, 20243,527+17.12%
Feb 28, 20233,011+2.07%
Feb 28, 20222,950-4.54%
Feb 28, 20213,091-21.27%
Feb 29, 20203,926+4.37%
Feb 28, 20193,761+14.17%
Feb 28, 20183,295+22.67%
Feb 28, 20172,686+47.18%
Feb 29, 20161,825+11.39%
Feb 28, 20151,638-12.35%
Feb 28, 20141,869

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 (%)