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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NISSIN FOODS HOLDINGS CO.,LTD. (2897)

Market cap
¥937.7B
P/E ratio
22.9x
Global instant noodle manufacturer famous for Cup Noodles and Donbei, serving consumers worldwide through local operations and diversified food businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202593,527+140.13%
Mar 31, 202438,948+159.65%
Mar 31, 202315,000-28.57%
Mar 31, 202221,000-22.22%
Mar 31, 202127,000-10.00%
Mar 31, 202030,000+Infinity%
Mar 31, 20190-100.00%
Mar 31, 201814,146-10.85%
Mar 31, 201715,867

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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