RankingsPricing
  1. JP-listed companies
  2. Nissha Co., Ltd.
  3. Financials
  4. Capital expenditures

Nissha Co., Ltd.【JP:7915】

Market cap
¥65.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-6,710+51.47%
Dec 31, 2023-4,430-18.78%
Dec 31, 2022-5,454-18.12%
Dec 31, 2021-6,661+25.75%
Dec 31, 2020-5,297-26.70%
Dec 31, 2019-7,226-38.22%
Dec 31, 2018-11,697+24.74%
Dec 31, 2017-9,377+31.72%
Mar 31, 2017-7,119+71.38%
Mar 31, 2016-4,154+87.79%
Mar 31, 2015-2,212

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 (%)