RankingsPricing
  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NISSIN SHOJI CO., LTD.JP:7490

Market cap
¥9.1B
P/E ratio
2.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,512+30.99%
Mar 31, 20245,734+17.50%
Mar 31, 20234,881-5.21%
Mar 31, 20225,149-4.20%
Mar 31, 20215,374+18.21%
Mar 31, 20204,546-18.82%
Mar 31, 20195,600+38.76%
Mar 31, 20184,036+91.72%
Mar 31, 20172,105+24.32%
Mar 31, 20161,693+26.60%
Mar 31, 20151,338

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 (%)