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  1. JP-listed companies
  2. NIHON ISK Company, Limited
  3. Financials
  4. Working capital

NIHON ISK Company, Limited (7986)

Market cap
¥3.3B
P/E ratio
6.4x
Japan ISK manufactures and sells safety products including fireproof safes, dental medical devices, and office furniture while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025696-2.20%
Dec 31, 2024712+6.72%
Dec 31, 2023667-3.62%
Dec 31, 2022692+1.38%
Dec 31, 2021682-4.18%
Dec 31, 2020712+31.96%
Dec 31, 2019540-11.75%
Dec 31, 2018612-13.80%
Dec 31, 2017709+51.52%
Dec 31, 2016468-46.17%
Dec 31, 2015870+60.58%
Dec 31, 2014542

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 (%)
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