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  1. JP-listed companies
  2. Nissha Co., Ltd.
  3. Financials
  4. Working capital

Nissha Co., Ltd.【JP:7915】

Market cap
¥68B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202538,600-6.29%
Dec 31, 202441,189+21.44%
Dec 31, 202333,918+27.78%
Dec 31, 202226,545+25.22%
Dec 31, 202121,199+55.78%
Dec 31, 202013,608+23.10%
Dec 31, 201911,054+26.77%
Dec 31, 20188,720+51.60%
Dec 31, 20175,752-40.20%
Mar 31, 20179,619+94.95%
Mar 31, 20164,934+100.49%
Mar 31, 20152,461

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 (%)