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  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Total cash & short-term investments

NISSHIN SEIFUN GROUP INC.【JP:2002】

Market cap
¥620.7B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202596,118-12.20%
Mar 31, 2024109,470+31.94%
Mar 31, 202382,971+17.34%
Mar 31, 202270,710+14.54%
Mar 31, 202161,734+7.86%
Mar 31, 202057,233-47.64%
Mar 31, 2019109,310+9.87%
Mar 31, 201899,492+7.50%
Mar 31, 201792,552+22.66%
Mar 31, 201675,455+10.72%
Mar 31, 201568,149

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 (%)