AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIHONSHURUIHANBAI CO.,LTD.
  3. Financials
  4. Cash from operations

NIHONSHURUIHANBAI CO.,LTD.【JP:E02814】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023240-73.60%
Mar 31, 2022909-74.44%
Mar 31, 20213,557-178.09%
Mar 31, 2020-4,555-311.17%
Mar 31, 20192,157-75.73%
Mar 31, 20188,888+306.96%
Mar 31, 20172,184-20.23%
Mar 31, 20162,738-8.15%
Mar 31, 20152,981-213.56%
Mar 31, 2014-2,625

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 (%)