RankingsPricing
  1. JP-listed companies
  2. NISSHIN SEIFUN GROUP INC.
  3. Financials
  4. Cash from financing

NISSHIN SEIFUN GROUP INC.【JP:2002】

Market cap
¥556.8B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-35,432+81.34%
Mar 31, 2024-19,539+83.90%
Mar 31, 2023-10,625-40.48%
Mar 31, 2022-17,850-42.91%
Mar 31, 2021-31,264-475.00%
Mar 31, 20208,337-178.90%
Mar 31, 2019-10,567-43.17%
Mar 31, 2018-18,593+62.10%
Mar 31, 2017-11,470+21.43%
Mar 31, 2016-9,446-318.10%
Mar 31, 20154,331

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 (%)