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

NS UNITED KAIUN KAISHA, LTD.【JP:9110】

Market cap
¥163.2B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,246-36.86%
Mar 31, 2024-13,059+566.96%
Mar 31, 2023-1,958-1508.63%
Mar 31, 2022139-100.56%
Mar 31, 2021-25,012-37.37%
Mar 31, 2020-39,935+693.78%
Mar 31, 2019-5,031-22.77%
Mar 31, 2018-6,514-76.00%
Mar 31, 2017-27,141+40.44%
Mar 31, 2016-19,326+79.24%
Mar 31, 2015-10,782

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 (%)