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  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NISHIO HOLDINGS CO., LTD. (9699)

Market cap
¥125.5B
P/E ratio
10.1x
Nishio Holdings rents and sells construction equipment, machinery, and event materials to contractors and businesses, while providing maintenance and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 202514,313+28.62%
Sep 30, 202411,128+18.71%
Sep 30, 20239,374-29.58%
Sep 30, 202213,312-31.72%
Sep 30, 202119,496+43.02%
Sep 30, 202013,632+21.92%
Sep 30, 201911,181+58.35%
Sep 30, 20187,061+370.73%
Sep 30, 20171,500-39.00%
Sep 30, 20162,459-30.54%
Sep 30, 20153,540-8.41%
Sep 30, 20143,865

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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