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  1. JP-listed companies
  2. NIHONSHURUIHANBAI CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202360,020+4.17%
Mar 31, 202257,620+1.98%
Mar 31, 202156,504+4.02%
Mar 31, 202054,320+2.01%
Mar 31, 201953,251+4.21%
Mar 31, 201851,098+7.85%
Mar 31, 201747,379+6.28%
Mar 31, 201644,579+5.11%
Mar 31, 201542,413+5.03%
Mar 31, 201440,382+5.08%
Mar 31, 201338,428

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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