RankingsPricing
  1. JP-listed companies
  2. NISHIMATSUYA CHAIN Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

NISHIMATSUYA CHAIN Co., Ltd.JP:7545

Market cap
¥156.2B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 20, 202511,203+12.54%
Feb 20, 20249,955+37.67%
Feb 20, 20237,231-2.80%
Feb 20, 20227,439-6.52%
Feb 20, 20217,958+10.84%
Feb 20, 20207,180+10.38%
Feb 20, 20196,505+26.95%
Feb 20, 20185,124+277.04%
Feb 20, 20171,359+222.04%
Feb 20, 2016422-7.86%
Feb 20, 2015458

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 (%)