RankingsPricing
  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥881.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,070-7.25%
Mar 31, 2024-8,701+0.30%
Mar 31, 2023-8,675+59.58%
Mar 31, 2022-5,436+77.76%
Mar 31, 2021-3,058-19.14%
Mar 31, 2020-3,782+7.96%
Mar 31, 2019-3,503-41.69%
Mar 31, 2018-6,008+105.89%
Mar 31, 2017-2,918+45.46%
Mar 31, 2016-2,006-23.52%
Mar 31, 2015-2,623

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 (%)