AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NISSIN CORPORATION
  3. Financials
  4. Repayments of term debt

NISSIN CORPORATION【JP:E04320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,506-7.07%
Mar 31, 2024-4,849+99.38%
Mar 31, 2023-2,432-34.34%
Mar 31, 2022-3,704-23.30%
Mar 31, 2021-4,829+14.81%
Mar 31, 2020-4,206-12.27%
Mar 31, 2019-4,794+50.19%
Mar 31, 2018-3,192+3.13%
Mar 31, 2017-3,095-50.74%
Mar 31, 2016-6,283+40.87%
Mar 31, 2015-4,460

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 EPSAdjusted 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 (%)