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  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
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  4. Inventories

NISHIO HOLDINGS CO., LTD. (9699)

Market cap
¥125.1B
P/E ratio
10x
Nishio Holdings rents and sells construction equipment, machinery, and event materials to contractors and businesses, while providing maintenance and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 20253,797-25.03%
Sep 30, 20245,065+25.19%
Sep 30, 20234,046+3.82%
Sep 30, 20223,897+100.98%
Sep 30, 20211,939-16.49%
Sep 30, 20202,322-7.82%
Sep 30, 20192,519+77.39%
Sep 30, 20181,420+91.63%
Sep 30, 2017741+16.69%
Sep 30, 2016635-6.75%
Sep 30, 2015681+9.84%
Sep 30, 2014620

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 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 (%)
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