RankingsPricing
  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Cash from operations

NIHON ISK Company, LimitedJP:7986

Market cap
¥3.2B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024329-13.02%
Dec 31, 2023379-1340.30%
Dec 31, 2022-31-136.01%
Dec 31, 202185-81.10%
Dec 31, 2020449+10.15%
Dec 31, 2019407+27.68%
Dec 31, 2018319+340.20%
Dec 31, 201772-90.53%
Dec 31, 2016765+1981.32%
Dec 31, 201537-81.24%
Dec 31, 2014196

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 (%)