RankingsPricing
  1. JP-listed companies
  2. NIPPON SANSO HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

NIPPON SANSO HOLDINGS CORPORATION【JP:4091】

Market cap
¥2.13T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-73,287-33.42%
Mar 31, 2024-110,072+102.23%
Mar 31, 2023-54,430-30.17%
Mar 31, 2022-77,946-24.44%
Mar 31, 2021-103,159+123.09%
Mar 31, 2020-46,242-106.95%
Mar 31, 2019664,925-1768.19%
Mar 31, 2018-39,859-149.34%
Mar 31, 201780,777-4526.14%
Mar 31, 2016-1,825-94.61%
Mar 31, 2015-33,866

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 (%)