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

Nissha Co., Ltd.【JP:7915】

Market cap
¥65.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20249,147-172.43%
Dec 31, 2023-12,629-1267.19%
Dec 31, 20221,082-58.53%
Dec 31, 20212,609-143.51%
Dec 31, 2020-5,997-262.96%
Dec 31, 20193,680-250.33%
Dec 31, 2018-2,448-78.17%
Dec 31, 2017-11,216-264.31%
Mar 31, 20176,826-65.23%
Mar 31, 201619,633-277.47%
Mar 31, 2015-11,063

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 (%)