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

NISSAN SHATAI CO.,LTD.【JP:7222】

Market cap
¥143B
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202588,474+29.36%
Mar 31, 202468,392-3.59%
Mar 31, 202370,938+29.43%
Mar 31, 202254,810-30.89%
Mar 31, 202179,306-1.86%
Mar 31, 202080,812-9.93%
Mar 31, 201989,720-7.42%
Mar 31, 201896,915-3.58%
Mar 31, 2017100,512+34.26%
Mar 31, 201674,864-11.65%
Mar 31, 201584,737

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 (%)