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

Ad-Sol Nissin CorporationJP:3837

Market cap
¥28.5B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,028+27.70%
Mar 31, 2024805-21.10%
Mar 31, 20231,020-42.75%
Mar 31, 20221,782+850.92%
Mar 31, 2021187-84.49%
Mar 31, 20201,209+176.98%
Mar 31, 2019436-46.42%
Mar 31, 2018814+130.52%
Mar 31, 2017353-30.21%
Mar 31, 2016506-11.60%
Mar 31, 2015573

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 (%)