RankingsPricing
  1. JP-listed companies
  2. NANSIN CO., LTD.
  3. Financials
  4. Cash from financing

NANSIN CO., LTD.JP:7399

Market cap
¥4.5B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,612+376.99%
Mar 31, 2024-338+184.02%
Mar 31, 2023-119-79.12%
Mar 31, 2022-570-142.25%
Mar 31, 20211,349-313.01%
Mar 31, 2020-633+653.20%
Mar 31, 2019-84-26.19%
Mar 31, 2018-114+39.60%
Mar 31, 2017-82-3.72%
Mar 31, 2016-85-86.63%
Mar 31, 2015-634

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 (%)