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  1. JP-listed companies
  2. NIHONSHURUIHANBAI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NIHONSHURUIHANBAI CO.,LTD. (E02814)

Market cap
P/E ratio
Nihon Shurui Hanbai distributes alcoholic beverages and food products to retailers and restaurants across Japan through 19 regional subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20237,050+5.16%
Mar 31, 20226,704-3.18%
Mar 31, 20216,924+28.03%
Mar 31, 20205,408-19.32%
Mar 31, 20196,703-3.26%
Mar 31, 20186,929+16.93%
Mar 31, 20175,926-4.47%
Mar 31, 20166,203-1.45%
Mar 31, 20156,294+22.38%
Mar 31, 20145,143

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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