Nishimatsuya Chain Co., Ltd.

Symbol: 7545.T

JPX

2360

JPY

Market price today

  • 16.4151

    P/E Ratio

  • -1.8280

    PEG Ratio

  • 141.41B

    MRK Cap

  • 0.01%

    DIV Yield

Nishimatsuya Chain Co., Ltd. (7545-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nishimatsuya Chain Co., Ltd. (7545.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nishimatsuya Chain Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0630565720059021
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41360
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47159
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44634
41720
25184.9
23883.7
21511.6
23565.7
24938
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19648.4
20824.9

balance-sheet.row.short-term-investments

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737
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balance-sheet.row.net-receivables

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3758.9
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991.4

balance-sheet.row.inventory

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28448
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23965
22625
22649
22108
19775.3
19297.7
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17552.3
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14305.5

balance-sheet.row.other-current-assets

02908790697
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519
390
387
292
267
297
257.2
294.2
227.7
243.1
224.8
228.9
3499.9
3620.9
2293.7

balance-sheet.row.total-current-assets

01055939871892904
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40074.9
38415.6

balance-sheet.row.property-plant-equipment-net

0158751868616711
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11112
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4810.1
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3731.3
4852.1
4911.3
4763.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

07678671022
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490
413
477
330
422.7
431
499.5
417.2
92.5
98.1
95.7
72.1

balance-sheet.row.goodwill-and-intangible-assets

07678671022
1217
1027
970
865
490
413
477
330
422.7
431
499.5
417.2
92.5
98.1
95.7
72.1

balance-sheet.row.long-term-investments

0117591465115257
16320
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11106
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10745.4
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1169.6

balance-sheet.row.tax-assets

086413461097
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527
378
484
495
472
434.9
416
445.3
292.1
268.1
269.6
236.6
230.5
193.4

balance-sheet.row.other-non-current-assets

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107
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26
30
28.8
41.5
3390.7
4341.3
4003.2
3810.8
14656.7
14449.6
13932.4

balance-sheet.row.total-non-current-assets

0348703087329503
29629
28675
27470
25375
21418
20501
21453
21761.4
22477.3
23199.4
23185.7
22086.7
21359.1
21245.5
20989.3
20130.7

balance-sheet.row.other-assets

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3
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balance-sheet.row.total-assets

0140463129592122411
117443
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97542
92422
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70737.8
71107
67380.9
67327.4
66724.7
64785.6
66101.9
61064.2
58546.3

balance-sheet.row.account-payables

042593111109968
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9483
9290
7419
8123
8249
11247.3
11540.6
12709.5
13341.5
16329.5
15339.1
19917.6
19802.5
23497

balance-sheet.row.short-term-debt

050620289
296
496
670
741
892
420
618
636.8
705
2201.4
2016.4
1400.2
4207.7
3978.8
3311.2
3349.8

balance-sheet.row.tax-payables

0261220722562
6044
790
570
1405
2485
2005
1895
995.4
2412.4
998.8
1951.5
2502.4
2448.9
2119.6
2808.7
2419.7

balance-sheet.row.long-term-debt-total

0131147109
154
282
508
751
733
315
277
168.9
301.6
463.7
596.8
450.4
0
0
0
0

Deferred Revenue Non Current

00-303-450
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
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-
-
-

balance-sheet.row.other-current-liab

064613063229344
25286
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21817
21268
21129
20112
199.9
156.3
146
135.9
115.4
140.3
103.8
98.1
74.2

balance-sheet.row.total-non-current-liabilities

0376136303547
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3425
2828
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1766.4
1836
1893.3
1178.1
956.9
483.2
433.6
389.1
349.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

0131214176
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810
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1013
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365.9
545.1
684.6
797
573.5
0
0
0
0

balance-sheet.row.total-liab

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18548
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21806.7
23068.4
27368.8
27453
30691.8

balance-sheet.row.preferred-stock

07737600
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0
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0
0
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0
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balance-sheet.row.common-stock

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2523
2523
2523
2523
2523
2523
2523
2523
2523
2523
2523
2523
2523
2490.3
2398.8

balance-sheet.row.retained-earnings

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4400.1
45927.4
44917.6
41449.1
37264.9
33906.7
132.2
132.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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44053.7
382.5
695.2
945.9
1929.3
2303.4
30988.7
25323.5

balance-sheet.row.total-stockholders-equity

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50976.8
48832.9
48135.8
44918
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38733.1
33611.2
27854.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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70737.8
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64785.6
66101.9
61064.2
58546.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

01288072317439
7958
7180
6505
5124
1359
422
458
423.8
390.9
301.4
339
232.6
6
10.5
18.8
17.9

balance-sheet.row.total-debt

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1625
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1006.6
2665.1
2613.2
1850.7
4207.7
3978.8
3311.2
3349.8

balance-sheet.row.net-debt

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-18846.5
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-23087.3
-19957.3
-18906.7
-16337.2
-17475.2

Cash Flow Statement

The financial landscape of Nishimatsuya Chain Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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6004
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5317.2
6668.2
4402.4
8393.9
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8120.6
10513.8
11300.2
10010.8

cash-flows.row.depreciation-and-amortization

0135713701401
1382
1352
1313
1132
867
909
928
951.4
980.3
1006.2
876.1
779.2
719.4
722.9
689.1
682.5

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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14394
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218.4
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-194.6
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-2324.2

cash-flows.row.account-receivables

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153
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cash-flows.row.inventory

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937.4
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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595
2000
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16727
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-115.6
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830.3
-4345.8
-771.1

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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585.7
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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196
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180.6
466.5

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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4520.5
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773
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3557.7
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cash-flows.row.cash-at-end-of-period

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21511.6
23565.7
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21377.7
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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6264.8
471.2
1619.2
3911.6
1668.7
5892.7
1559.3
4384.3

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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5447.5
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495.3
3149.3
1015.4
4866.3
819
3858.7

Income Statement Row

Nishimatsuya Chain Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 7545.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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122546.3
119814.4
117871.4
117721
116384
110851.4
104331
95134.6

income-statement-row.row.cost-of-revenue

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76548.4
72040.5
67324.7
61957.9

income-statement-row.row.gross-profit

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33176.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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143.5
115.2
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118.3
80.8
39.2
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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122350.6
116202.4
108415.7
103249.6
102750.5
101680.2
100572.6
93105.9
85244.3

income-statement-row.row.interest-income

0695959
60
79
78
87
97
109
119
131.2
130.5
138.2
139.8
133
130.4
123.2
110.1
101.1

income-statement-row.row.interest-expense

0335
6
7
9
5
5
7
8
8.9
12.1
14.6
13
6.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0463534517
251
193
120
229
46
88
282
-8.3
324.3
-6996.3
-6227.9
-5593.5
-6583.2
235
75
120.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00336332
192
279
182
169
72
83
79
130.8
121.4
143.5
115.2
121.2
118.3
80.8
39.2
40.2

income-statement-row.row.total-operating-expenses

0463534517
251
193
120
229
46
88
282
-8.3
324.3
-6996.3
-6227.9
-5593.5
-6583.2
235
75
120.5

income-statement-row.row.interest-expense

0335
6
7
9
5
5
7
8
8.9
12.1
14.6
13
6.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0135713701401
1382
1352
1313
1132
867
909
928
951.4
980.3
1006.2
876.1
779.2
719.4
722.9
689.1
682.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0119271093312259
12094
1908
3602
6857
7871
5910
5312
5325.5
6343.9
4741.3
8155.7
9157.1
9116.7
10278.8
11225.1
9890.3

income-statement-row.row.income-before-tax

0123901146812777
12347
2102
3723
7093
7924
6004
5598
5317.2
6668.2
4402.4
8393.9
9377
8120.6
10513.8
11300.2
10010.8

income-statement-row.row.income-tax-expense

0418838284279
4070
1025
1542
2332
2805
2206
2343
2326.1
3020.1
2111.9
3638.7
4023.1
3583.4
4496.5
4766.9
4225.1

income-statement-row.row.net-income

0820276408498
8276
1077
2181
4761
5118
3797
3255
2991.1
3648.1
2290.6
4755.2
5353.9
4537.2
6017.3
6533.2
5785.7

Frequently Asked Question

What is Nishimatsuya Chain Co., Ltd. (7545.T) total assets?

Nishimatsuya Chain Co., Ltd. (7545.T) total assets is 140463000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.347.

What is company free cash flow?

The free cash flow is 33.152.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.067.

What is Nishimatsuya Chain Co., Ltd. (7545.T) net profit (net income)?

The net profit (net income) is 8202000000.000.

What is firm total debt?

The total debt is 181000000.000.

What is operating expences number?

The operating expences are 49541000000.000.

What is company cash figure?

Enretprise cash is 0.000.