Pricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Total assets

NIHON ISK Company, Limited【JP:7986】

Market cap
¥3.4B
P/E ratio
6.6x
Japan ISK manufactures and sells safety products including fireproof safes, dental medical devices, and office furniture while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20256,572+5.92%
Dec 31, 20246,205+5.55%
Dec 31, 20235,879+7.99%
Dec 31, 20225,444-1.32%
Dec 31, 20215,517+2.66%
Dec 31, 20205,374+7.41%
Dec 31, 20195,003+5.90%
Dec 31, 20184,724+2.43%
Dec 31, 20174,612+4.77%
Dec 31, 20164,402+8.11%
Dec 31, 20154,072+11.71%
Dec 31, 20143,645

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 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 (%)