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

NISHIMATSUYA CHAIN Co., Ltd.JP:7545

Market cap
¥156.2B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 20, 2025-1,827-59.44%
Feb 20, 2024-4,504+86.89%
Feb 20, 2023-2,410+78.12%
Feb 20, 2022-1,353-12.77%
Feb 20, 2021-1,551-19.64%
Feb 20, 2020-1,930-38.90%
Feb 20, 2019-3,159-15.44%
Feb 20, 2018-3,736+693.21%
Feb 20, 2017-471+1470.00%
Feb 20, 2016-30-85.44%
Feb 20, 2015-206

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 (%)