RankingsPricing
  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

NISHIO HOLDINGS CO., LTD.【JP:9699】

Market cap
¥132B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 202531,809+7.64%
Sep 30, 202429,552+21.08%
Sep 30, 202324,406+14.47%
Sep 30, 202221,321-1.28%
Sep 30, 202121,598+1.91%
Sep 30, 202021,194+24.16%
Sep 30, 201917,070+5.04%
Sep 30, 201816,251-5.23%
Sep 30, 201717,148+26.87%
Sep 30, 201613,516+1.18%
Sep 30, 201513,359-20.58%
Sep 30, 201416,821

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 (%)