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  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NISSO GROUP CO.,LTD. (3440)

Market cap
¥6.4B
P/E ratio
11.5x
Manufactures metal, chemical, and tile products while providing construction services to energy companies, municipalities, and housing developers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20257,752+25.97%
Aug 31, 20246,154-15.60%
Aug 31, 20237,291+26.73%
Aug 31, 20225,753-8.79%
Aug 31, 20216,308+4.98%
Aug 31, 20206,009+29.41%
Aug 31, 20194,643+52.84%
Aug 31, 20183,038-17.15%
Aug 31, 20173,667-26.64%
Aug 31, 20164,999+14.27%
Aug 31, 20154,375+66.82%
Aug 31, 20142,622

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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