RankingsPricing
  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.
  3. Financials
  4. Total debt

NISSEI ASB MACHINE CO., LTD.【JP:6284】

Market cap
¥95.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 20256,117-19.63%
Sep 30, 20247,611-16.40%
Sep 30, 20239,104-16.55%
Sep 30, 202210,910-16.31%
Sep 30, 202113,036-12.71%
Sep 30, 202014,934+51.81%
Sep 30, 20199,837+3.73%
Sep 30, 20189,483+97.32%
Sep 30, 20174,806-7.64%
Sep 30, 20165,204+16.25%
Sep 30, 20154,476+158.98%
Sep 30, 20141,728

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 (%)