Pricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20255.8+3.51%
Mar 31, 20245.6-29.75%
Mar 31, 20237.9-44.35%
Mar 31, 202214.2+1032.85%
Mar 31, 20211.3-85.56%
Mar 31, 20208.7+162.69%
Mar 31, 20193.3-49.57%
Mar 31, 20186.6+127.18%
Mar 31, 20172.9-36.72%
Mar 31, 20164.6-27.37%
Mar 31, 20156.3

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 (%)