RankingsPricing
  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Total current liabilities

NISSIN SHOJI CO., LTD.JP:7490

Market cap
¥9.1B
P/E ratio
2.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,499-26.23%
Mar 31, 20247,453+1.80%
Mar 31, 20237,322+14.74%
Mar 31, 20226,381+24.90%
Mar 31, 20215,109-21.59%
Mar 31, 20206,516+7.85%
Mar 31, 20196,042-4.89%
Mar 31, 20186,353+13.30%
Mar 31, 20175,607+50.59%
Mar 31, 20163,723-18.88%
Mar 31, 20154,590

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 (%)