RankingsPricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Cash from investing

Ad-Sol Nissin CorporationJP:3837

Market cap
¥28.5B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-203+183.67%
Mar 31, 2024-71-28.34%
Mar 31, 2023-100-58.65%
Mar 31, 2022-241+3742.05%
Mar 31, 2021-6-98.95%
Mar 31, 2020-596-2.54%
Mar 31, 2019-612+488.60%
Mar 31, 2018-104+63.83%
Mar 31, 2017-63-75.98%
Mar 31, 2016-264-16.15%
Mar 31, 2015-315

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 (%)