RankingsPricing
  1. JP-listed companies
  2. nishikawa keisoku co.,ltd.
  3. Financials
  4. Cash and cash equivalents

nishikawa keisoku co.,ltd.【JP:7500】

Market cap
¥35.6B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20258,607+4.06%
Jun 30, 20248,271-16.37%
Jun 30, 20239,890+11.51%
Jun 30, 20228,869-9.59%
Jun 30, 20219,810+12.28%
Jun 30, 20208,737+3.27%
Jun 30, 20198,460+2.27%
Jun 30, 20188,273+6.44%
Jun 30, 20177,772+26.23%
Jun 30, 20166,157-9.78%
Jun 30, 20156,825+50.70%
Jun 30, 20144,529

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)