RankingsPricing
  1. JP-listed companies
  2. NISSEI PLASTIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Total current liabilities

NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap
¥18.5B
P/E ratio
29x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,362+1.62%
Mar 31, 202430,862+17.66%
Mar 31, 202326,229+16.63%
Mar 31, 202222,489+7.00%
Mar 31, 202121,017-2.19%
Mar 31, 202021,488+15.81%
Mar 31, 201918,554-5.97%
Mar 31, 201819,733+13.13%
Mar 31, 201717,442+25.86%
Mar 31, 201613,858-8.08%
Mar 31, 201515,076

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 (%)