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  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nisshinbo Holdings Inc. (3105)

Market cap
¥308.2B
P/E ratio
28.4x
Nisshinbo Holdings operates across telecommunications, automotive parts, chemicals, textiles and other sectors through specialized subsidiaries serving infrastructure and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025700-98.63%
Dec 31, 202451,200-60.47%
Dec 31, 2023129,534+20625.44%
Dec 31, 2022625-76.83%
Dec 31, 20212,698-92.61%
Dec 31, 202036,518+12.82%
Dec 31, 201932,369+896.28%
Dec 31, 20183,249+64.59%
Mar 31, 20181,974-93.51%
Mar 31, 201730,415+11.77%
Mar 31, 201627,213-3.52%
Mar 31, 201528,205

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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