RankingsPricing
  1. JP-listed companies
  2. NS UNITED KAIUN KAISHA, LTD.
  3. Financials
  4. Cash from financing

NS UNITED KAIUN KAISHA, LTD.【JP:9110】

Market cap
¥159.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,811+47.60%
Mar 31, 2024-12,067-62.75%
Mar 31, 2023-32,392+8.28%
Mar 31, 2022-29,915-397.63%
Mar 31, 202110,051-37.57%
Mar 31, 202016,099-203.92%
Mar 31, 2019-15,491+84.79%
Mar 31, 2018-8,383-178.77%
Mar 31, 201710,643-254.05%
Mar 31, 2016-6,909-42.32%
Mar 31, 2015-11,978

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 (%)