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  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Cash and cash equivalents

NISSHIN SEIFUN GROUP INC. (2002)

Market cap
¥572.6B
P/E ratio
18.9x
A Japanese food conglomerate that mills wheat flour and produces food products like pasta, frozen foods, and prepared meals across Asia, North America, and Oceania.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202593,968-14.16%
Mar 31, 2024109,470+31.94%
Mar 31, 202382,971+19.20%
Mar 31, 202269,607+13.58%
Mar 31, 202161,282+23.28%
Mar 31, 202049,710-51.25%
Mar 31, 2019101,974+11.28%
Mar 31, 201891,635+7.23%
Mar 31, 201785,458+38.58%
Mar 31, 201661,665+44.81%
Mar 31, 201542,584

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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