RankingsPricing
  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. D/E ratio (%)

NISHIO HOLDINGS CO., LTD.【JP:9699】

Market cap
¥134.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202540.3-1.47%
Sep 30, 202440.9-0.88%
Sep 30, 202341.3-6.01%
Sep 30, 202243.9+10.97%
Sep 30, 202139.6+37.34%
Sep 30, 202028.8+28.02%
Sep 30, 201922.5+60.26%
Sep 30, 201814.1+10.06%
Sep 30, 201712.8-3.24%
Sep 30, 201613.2-11.31%
Sep 30, 201514.9-20.39%
Sep 30, 201418.7

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 EPSAdjusted 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 (%)