RankingsPricing
  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Total cash & short-term investments

NISSEI ASB MACHINE CO., LTD.【JP:6284】

Market cap
¥95.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202532,469+14.17%
Sep 30, 202428,439+20.62%
Sep 30, 202323,578+22.88%
Sep 30, 202219,188-5.89%
Sep 30, 202120,389+6.20%
Sep 30, 202019,199+124.21%
Sep 30, 20198,563-6.55%
Sep 30, 20189,163-7.68%
Sep 30, 20179,925+37.02%
Sep 30, 20167,243+4.73%
Sep 30, 20156,916+28.30%
Sep 30, 20145,390

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 (%)