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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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

Market cap
¥997.3B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-13,621-142.52%
Mar 31, 202432,035-18.96%
Mar 31, 202339,530+35.48%
Mar 31, 202229,178-29.54%
Mar 31, 202141,412+111.29%
Mar 31, 202019,600-277.91%
Mar 31, 2019-11,017+253.22%
Mar 31, 2018-3,119-228.41%
Mar 31, 20172,429-33.87%
Mar 31, 20163,673-64.69%
Mar 31, 201510,402

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 (%)