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  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025147,313-9.94%
Mar 31, 2024163,571+8.86%
Mar 31, 2023150,262+16.34%
Mar 31, 2022129,158+18.78%
Mar 31, 2021108,740-17.03%
Mar 31, 2020131,058+14.16%
Mar 31, 2019114,806+0.48%
Mar 31, 2018114,258+27.19%
Mar 31, 201789,833-15.89%
Mar 31, 2016106,802-4.84%
Mar 31, 2015112,240

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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