RankingsPricing
  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Capital expenditures

NIHON PLAST CO.,LTD.【JP:7291】

Market cap
¥8.4B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,594+36.60%
Mar 31, 2024-2,631-47.30%
Mar 31, 2023-4,992-25.64%
Mar 31, 2022-6,713+3.28%
Mar 31, 2021-6,500+6.57%
Mar 31, 2020-6,099+35.14%
Mar 31, 2019-4,513-23.77%
Mar 31, 2018-5,920+23.82%
Mar 31, 2017-4,781-21.47%
Mar 31, 2016-6,088-10.92%
Mar 31, 2015-6,834

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 (%)