Nishikawa Keisoku Co., Ltd. (TYO:7500)
Japan flag Japan · Delayed Price · Currency is JPY
10,120
-270 (-2.60%)
Oct 22, 2026, 2:21 PM JST

Nishikawa Keisoku Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '26 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Dividend Per Share
25.00025.00025.00025.00024.00017.000
Dividend Per Share Growth
21.88%0%0%4.17%41.18%-
Dividend Yield
0.25%3.75%3.58%3.36%2.38%1.81%

Valuation

Fiscal Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '26 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
PE Ratio
157.80-6.807.829.6311.00
P/FCF Ratio
57.9313.183.5142.855.263.62
PS Ratio
1.460.100.100.110.130.13