RankingsPricing
  1. JP-listed companies
  2. NIPPON SANSO HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

NIPPON SANSO HOLDINGS CORPORATION【JP:4091】

Market cap
¥2.13T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,397,267-4.49%
Mar 31, 20241,462,970+4.43%
Mar 31, 20231,400,953+6.46%
Mar 31, 20221,315,888+1.82%
Mar 31, 20211,292,394-1.42%
Mar 31, 20201,311,038-1.81%
Mar 31, 20191,335,160+157.27%
Mar 31, 2018518,975+112.96%
Mar 31, 2017243,694-45.27%
Mar 31, 2016445,274+0.94%
Mar 31, 2015441,149

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 (%)