RankingsPricing
  1. JP-listed companies
  2. NISSHIN GROUP HOLDINGS Co., Ltd.
  3. Financials
  4. Short-term debt

NISSHIN GROUP HOLDINGS Co., Ltd.【JP:8881】

Market cap
¥36.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,184-56.05%
Mar 31, 202411,794-29.27%
Mar 31, 202316,676+59.10%
Mar 31, 202210,481-27.78%
Mar 31, 202114,514+34.90%
Mar 31, 202010,759-21.39%
Mar 31, 201913,686+16.11%
Mar 31, 201811,787-6.23%
Mar 31, 201712,570+7.12%
Mar 31, 201611,734+0.59%
Mar 31, 201511,665

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 (%)