RankingsPricing
  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Marketable securities, non-current

NISSHIN SEIFUN GROUP INC.【JP:2002】

Market cap
¥556.8B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025158,338-14.62%
Mar 31, 2024185,445+48.77%
Mar 31, 2023124,653-11.96%
Mar 31, 2022141,590-3.79%
Mar 31, 2021147,168+8.42%
Mar 31, 2020135,739-9.30%
Mar 31, 2019149,659-5.41%
Mar 31, 2018158,211+4.11%
Mar 31, 2017151,963+8.28%
Mar 31, 2016140,347-2.05%
Mar 31, 2015143,288

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 (%)