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

NANSIN CO., LTD.JP:7399

Market cap
¥4.5B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025194-160.38%
Mar 31, 2024-322+33.92%
Mar 31, 2023-240+114.63%
Mar 31, 2022-112-4.23%
Mar 31, 2021-117-388.75%
Mar 31, 202041-117.88%
Mar 31, 2019-226-446.67%
Mar 31, 201865-126.42%
Mar 31, 2017-247-330.33%
Mar 31, 2016107-235.83%
Mar 31, 2015-79

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 (%)