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

Nissha Co., Ltd.【JP:7915】

Market cap
¥65.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 2024178-79.49%
Dec 31, 2023868+127.82%
Dec 31, 2022381+162.76%
Dec 31, 2021145-34.68%
Dec 31, 2020222-60.64%
Dec 31, 2019564-86.15%
Dec 31, 20184,071+12236.36%
Dec 31, 201733+0.00%
Mar 31, 201733-98.38%
Mar 31, 20162,033

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 (%)