RankingsPricing
  1. JP-listed companies
  2. NISHIMATSUYA CHAIN Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

NISHIMATSUYA CHAIN Co., Ltd.JP:7545

Market cap
¥156.2B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 202566,742+7.76%
Feb 20, 202461,935+10.08%
Feb 20, 202356,266-3.75%
Feb 20, 202258,461+5.04%
Feb 20, 202155,655+34.56%
Feb 20, 202041,360-5.11%
Feb 20, 201943,586-7.58%
Feb 20, 201847,159-2.27%
Feb 20, 201748,254+8.11%
Feb 20, 201644,634+6.98%
Feb 20, 201541,720

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 (%)