RankingsPricing
  1. JP-listed companies
  2. NISSAN SHATAI CO.,LTD.
  3. Financials
  4. Cash from investing

NISSAN SHATAI CO.,LTD.【JP:7222】

Market cap
¥143B
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202559,104-588.06%
Mar 31, 2024-12,110+30.15%
Mar 31, 2023-9,305-87.62%
Mar 31, 2022-75,155+15524.74%
Mar 31, 2021-481-90.60%
Mar 31, 2020-5,118-10.68%
Mar 31, 2019-5,730-13.52%
Mar 31, 2018-6,626+27.92%
Mar 31, 2017-5,180+7.16%
Mar 31, 2016-4,834-140.46%
Mar 31, 201511,948

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 (%)