RankingsPricing
  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Short-term debt

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥227.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202447,311-43.60%
Dec 31, 202383,892+41.37%
Dec 31, 202259,344+44.55%
Dec 31, 202141,054+16.48%
Dec 31, 202035,247-24.28%
Dec 31, 201946,548-28.82%
Dec 31, 201865,391+41.20%
Mar 31, 201846,312-5.44%
Mar 31, 201748,977-11.59%
Mar 31, 201655,397-22.28%
Mar 31, 201571,280

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 (%)