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  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20254,150+61.48%
Aug 31, 20242,570+31.79%
Aug 31, 20231,950+290.00%
Aug 31, 2022500-13.79%
Aug 31, 2021580-6.45%
Aug 31, 2020620-71.95%
Aug 31, 20192,210+54.01%
Aug 31, 20181,435+322.06%
Aug 31, 2017340-22.73%
Aug 31, 2016440+37.50%
Aug 31, 2015320-20.60%
Aug 31, 2014403

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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