RankingsPricing
  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Cash from operations

NISSHIN SEIFUN GROUP INC.【JP:2002】

Market cap
¥556.8B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202555,209-24.57%
Mar 31, 202473,194+212.50%
Mar 31, 202323,422-44.01%
Mar 31, 202241,833-15.50%
Mar 31, 202149,506+28.85%
Mar 31, 202038,420-3.64%
Mar 31, 201939,873-6.99%
Mar 31, 201842,869+21.23%
Mar 31, 201735,361-1.33%
Mar 31, 201635,839+42.75%
Mar 31, 201525,107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)