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  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202569,316-0.61%
Sep 30, 202469,741+0.70%
Sep 30, 202369,259+0.93%
Sep 30, 202268,619+5.72%
Sep 30, 202164,906+21.41%
Sep 30, 202053,461+20.82%
Sep 30, 201944,250+32.08%
Sep 30, 201833,502+24.94%
Sep 30, 201726,814-1.60%
Sep 30, 201627,251-9.49%
Sep 30, 201530,107+10.08%
Sep 30, 201427,349

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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