Pricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20255.8+10.58%
Dec 31, 20245.3-260.13%
Dec 31, 2023-3.3+4.89%
Dec 31, 2022-3.1-372.78%
Dec 31, 20211.2-84.74%
Dec 31, 20207.5+17.54%
Dec 31, 20196.4+34.19%
Dec 31, 20184.8-879.58%
Dec 31, 2017-0.6-104.90%
Dec 31, 201612.5-1444.02%
Dec 31, 2015-0.9-76.72%
Dec 31, 2014-4

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 (%)