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  1. JP-listed companies
  2. NS UNITED KAIUN KAISHA, LTD.
  3. Financials
  4. Total cash & short-term investments

NS UNITED KAIUN KAISHA, LTD.【JP:9110】

Market cap
¥178.8B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202555,784+18.52%
Mar 31, 202447,069+16.76%
Mar 31, 202340,314+28.94%
Mar 31, 202231,265+13.02%
Mar 31, 202127,663+39.69%
Mar 31, 202019,803-26.13%
Mar 31, 201926,808-1.97%
Mar 31, 201827,346+2.59%
Mar 31, 201726,655+10.12%
Mar 31, 201624,205-21.04%
Mar 31, 201530,656

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 EPSAdjusted 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 (%)