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

NIHON ISK Company, LimitedJP:7986

Market cap
¥3.2B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,808+4.46%
Dec 31, 20232,688-9.39%
Dec 31, 20222,967-4.74%
Dec 31, 20213,114-0.98%
Dec 31, 20203,145+11.12%
Dec 31, 20192,831+7.19%
Dec 31, 20182,641+8.28%
Dec 31, 20172,439+4.97%
Dec 31, 20162,323+10.20%
Dec 31, 20152,108+17.59%
Dec 31, 20141,793

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 (%)