RankingsPricing
  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. D/E ratio (%)

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥6.6B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 202579.8+34.53%
Aug 31, 202459.3-5.72%
Aug 31, 202362.9+98.18%
Aug 31, 202231.7+173.85%
Aug 31, 202111.6-19.27%
Aug 31, 202014.4-57.03%
Aug 31, 201933.4+10.63%
Aug 31, 201830.2+118.38%
Aug 31, 201713.8-0.85%
Aug 31, 201614+109.74%
Aug 31, 20156.7-38.47%
Aug 31, 201410.8

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 EPSAdjusted 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 (%)