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

Nissha Co., Ltd.【JP:7915】

Market cap
¥65.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-11,431+42.55%
Dec 31, 2023-8,019+82.87%
Dec 31, 2022-4,385-36.18%
Dec 31, 2021-6,871+392.90%
Dec 31, 2020-1,394-71.83%
Dec 31, 2019-4,948-65.11%
Dec 31, 2018-14,181+21.36%
Dec 31, 2017-11,685-49.83%
Mar 31, 2017-23,290+8.45%
Mar 31, 2016-21,476+418.62%
Mar 31, 2015-4,141

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 (%)