RankingsPricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Marketable securities, non-current

Ad-Sol Nissin CorporationJP:3837

Market cap
¥28.5B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,764+24.28%
Mar 31, 20241,420-5.91%
Mar 31, 20231,509+20.18%
Mar 31, 20221,255+21.01%
Mar 31, 20211,038+45.49%
Mar 31, 2020713+43.51%
Mar 31, 2019497-10.93%
Mar 31, 2018558+40.21%
Mar 31, 2017398+16.27%
Mar 31, 2016342-15.70%
Mar 31, 2015406

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 (%)