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  1. JP-listed companies
  2. Nissha Co., Ltd.
  3. Financials
  4. Long-term debt, current

Nissha Co., Ltd. (7915)

Market cap
¥64.2B
P/E ratio
27.5x
NISSHA Corporation manufactures advanced materials, sensors, and medical devices for industries worldwide through specialized decoration, touch sensing, and minimally invasive surgical technologies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202538,781+128.69%
Dec 31, 202416,958+158.11%
Dec 31, 20216,570-72.08%
Dec 31, 202023,534+6.17%
Dec 31, 201922,167+1191.78%
Dec 31, 20181,716+26.55%
Dec 31, 20171,356-6.35%
Mar 31, 20171,448+157.19%
Mar 31, 2016563

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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