RankingsPricing
  1. JP-listed companies
  2. NISSAN SHATAI CO.,LTD.
  3. Financials
  4. Total liabilities

NISSAN SHATAI CO.,LTD.【JP:7222】

Market cap
¥143B
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202593,351+11.08%
Mar 31, 202484,042+10.35%
Mar 31, 202376,161+28.99%
Mar 31, 202259,042-31.25%
Mar 31, 202185,875-10.47%
Mar 31, 202095,917-6.41%
Mar 31, 2019102,489-7.92%
Mar 31, 2018111,306-3.30%
Mar 31, 2017115,099+24.35%
Mar 31, 201692,557-4.76%
Mar 31, 201597,182

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 (%)