Pricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Free cash flow

Ad-Sol Nissin Corporation【JP:3837】

Market cap
¥26.9B
P/E ratio
18.7x
Adsol Nissin develops monitoring, communication, and control systems for social infrastructure, advanced industries, and digital transformation across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025890+13.69%
Mar 31, 2024783-22.99%
Mar 31, 20231,017-41.65%
Mar 31, 20221,742+926.36%
Mar 31, 2021170-85.34%
Mar 31, 20201,158+186.83%
Mar 31, 2019404-44.08%
Mar 31, 2018722+114.74%
Mar 31, 2017336-29.61%
Mar 31, 2016478-15.94%
Mar 31, 2015568

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 (%)