Nishikawa Keisoku Co., Ltd. (TYO:7500)
Japan flag Japan · Delayed Price · Currency is JPY
9,750.00
0.00 (0.00%)
Jul 29, 2026, 2:50 PM JST

Nishikawa Keisoku Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Revenue
23,26421,95723,27123,98725,83324,745
Revenue Growth
13.49%-5.64%-2.98%-7.14%4.40%21.69%
Gross Profit
4,0123,8373,7733,9163,9163,867
Operating Income
809.52680.25625.34686.92681.81588.67
Net Income
219.59-91.79351.91325.27357.99291.89
Earnings Per Share
64.13-26.81102.7895.00104.5585.42
EPS Growth
-56.57%-8.19%-9.14%22.39%298.36%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Cash & Investments
1,3952,8402,7322,1662,6832,496
Total Debt
8.9210.087.95---
Net Cash (Debt)
1,3862,8302,7242,1662,6832,496
Net Cash Growth
53.11%3.90%25.76%-19.26%7.46%278.80%
Net Cash Per Share
404.79826.53795.49632.56783.71730.76

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Operating Cash Flow
610.28193.98694.7371.15691.61901.06
Capital Expenditures
-22.47-20.64-12.66-11.78-35.89-13.67
Free Cash Flow
587.81173.34682.0759.38655.73887.39
Free Cash Flow Growth
11.57%-74.59%1048.72%-90.94%-26.11%-

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Gross Margin
17.25%17.47%16.21%16.33%15.16%15.63%
Operating Margin
3.48%3.10%2.69%2.86%2.64%2.38%
Pretax Margin
2.59%1.08%2.76%2.92%2.90%2.29%
Profit Margin
0.94%-0.42%1.51%1.36%1.39%1.18%
FCF Margin
2.53%0.79%2.93%0.25%2.54%3.59%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Dividend Per Share
350.00025.00025.00025.00024.00017.000
Dividend Per Share Growth
9.38%0%0%4.17%41.18%-
Dividend Yield
3.59%6.26%6.19%6.04%4.41%3.45%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
PE Ratio
152.03-6.807.829.6311.00
P/FCF Ratio
55.8113.183.5142.855.263.62
PS Ratio
1.410.100.100.110.130.13