AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nissha Co., Ltd.
  3. Financials
  4. Repayments of term debt

Nissha Co., Ltd.【JP:7915】

Market cap
¥68B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-2,698-0.18%
Dec 31, 2024-2,703+34.34%
Dec 31, 2023-2,012+60.70%
Dec 31, 2022-1,252-90.77%
Dec 31, 2021-13,565+462.86%
Dec 31, 2020-2,410-29.18%
Dec 31, 2019-3,403+32.41%
Dec 31, 2018-2,570+117.98%
Dec 31, 2017-1,179-3.36%
Mar 31, 2017-1,220+326.57%
Mar 31, 2016-286-81.85%
Mar 31, 2015-1,576

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 EPSAdjusted 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 (%)