RankingsPricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Total current liabilities

Ad-Sol Nissin CorporationJP:3837

Market cap
¥28.5B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,215-3.65%
Mar 31, 20242,299+18.17%
Mar 31, 20231,946+43.97%
Mar 31, 20221,351-33.39%
Mar 31, 20212,029-6.31%
Mar 31, 20202,166+25.46%
Mar 31, 20191,726+0.02%
Mar 31, 20181,726+4.47%
Mar 31, 20171,652+2.33%
Mar 31, 20161,614+11.55%
Mar 31, 20151,447

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)