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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NISSIN FOODS HOLDINGS CO.,LTD.【JP:2897】

Market cap
¥949.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202589,295-22.63%
Mar 31, 2024115,411+17.58%
Mar 31, 202398,158-12.57%
Mar 31, 2022112,276+15.53%
Mar 31, 202197,184+37.97%
Mar 31, 202070,436+7.77%
Mar 31, 201965,358+16.33%
Mar 31, 201856,182-22.05%
Mar 31, 201772,074-20.72%
Mar 31, 201690,914-19.91%
Mar 31, 2015113,518

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 (%)