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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NISSIN FOODS HOLDINGS CO.,LTD. (2897)

Market cap
¥809.1B
P/E ratio
17.1x
Global instant noodle manufacturer famous for Cup Noodles and Donbei, serving consumers worldwide through local operations and diversified food businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202698,334+34.64%
Mar 31, 202573,036-24.44%
Mar 31, 202496,659+10.61%
Mar 31, 202387,388-14.33%
Mar 31, 2022102,005+12.97%
Mar 31, 202190,294+50.08%
Mar 31, 202060,163+5.32%
Mar 31, 201957,125+1.77%
Mar 31, 201856,131-20.85%
Mar 31, 201770,919-18.59%
Mar 31, 201687,110-7.69%
Mar 31, 201594,365

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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