RankingsPricing
  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Cash from financing

NISSIN SHOJI CO., LTD.JP:7490

Market cap
¥9.1B
P/E ratio
2.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-348-170.59%
Mar 31, 2024493+251.86%
Mar 31, 2023140-91.32%
Mar 31, 20221,616-211.81%
Mar 31, 2021-1,445+148.86%
Mar 31, 2020-581-126.38%
Mar 31, 20192,202-19.50%
Mar 31, 20182,735+221.01%
Mar 31, 2017852+641.05%
Mar 31, 2016115-70.44%
Mar 31, 2015389

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 (%)