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  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 2025162,558-1.48%
Sep 30, 2024164,996+6.06%
Sep 30, 2023155,562+8.16%
Sep 30, 2022143,825+6.22%
Sep 30, 2021135,403+4.61%
Sep 30, 2020129,432+10.34%
Sep 30, 2019117,298+18.13%
Sep 30, 201899,293+12.64%
Sep 30, 201788,148+5.19%
Sep 30, 201683,802+10.45%
Sep 30, 201575,874+15.33%
Sep 30, 201465,791

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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