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  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Total cash & short-term investments

NISSIN SHOJI CO., LTD. (7490)

Market cap
¥9.6B
P/E ratio
2.4x
Nissin Shoji operates petroleum product sales and service stations, renewable energy solutions including solar and biomass power, and real estate rentals across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,230+3.53%
Mar 31, 20244,086+6.37%
Mar 31, 20233,841+13.76%
Mar 31, 20223,377-24.70%
Mar 31, 20214,484+22.06%
Mar 31, 20203,674+9.49%
Mar 31, 20193,355+67.14%
Mar 31, 20182,008-29.74%
Mar 31, 20172,857+27.50%
Mar 31, 20162,241+63.67%
Mar 31, 20151,369

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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