ExploreWatchlistsPricing
  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-1,181+3.78%
Aug 31, 2024-1,138+15.74%
Aug 31, 2023-983+6.08%
Aug 31, 2022-927+344.95%
Aug 31, 2021-208+8.13%
Aug 31, 2020-193-41.83%
Aug 31, 2019-331+118.11%
Aug 31, 2018-152-13.08%
Aug 31, 2017-175+34.23%
Aug 31, 2016-130+22.72%
Aug 31, 2015-106-29.05%
Aug 31, 2014-149

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 (%)
AI Chat