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  1. JP-listed companies
  2. NISHIMATSUYA CHAIN Co., Ltd.
  3. Financials
  4. Cash from financing

NISHIMATSUYA CHAIN Co., Ltd. (7545)

Market cap
¥133.6B
P/E ratio
13.7x
Nishi Matsuya Chain operates baby and children's stores across Japan, offering affordable clothing, gear, and accessories to help families raise their kids.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 20, 2026-2,671+9.65%
Feb 20, 2025-2,436+11.54%
Feb 20, 2024-2,184-26.44%
Feb 20, 2023-2,969-30.63%
Feb 20, 2022-4,280+108.17%
Feb 20, 2021-2,056-27.99%
Feb 20, 2020-2,855-2.89%
Feb 20, 2019-2,940+18.88%
Feb 20, 2018-2,473+28.80%
Feb 20, 2017-1,920-5.70%
Feb 20, 2016-2,036-11.94%
Feb 20, 2015-2,312

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 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 (%)
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