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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202520,488+197.96%
Mar 31, 20246,876+256.82%
Mar 31, 20221,927-9.57%
Mar 31, 20212,131-93.18%
Mar 31, 202031,262+583.62%
Mar 31, 20194,573-4.79%
Mar 31, 20184,803-21.24%
Mar 31, 20176,098+35.81%
Mar 31, 20164,490+89.85%
Mar 31, 20152,365

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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