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  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Accounts payable

Nisshinbo Holdings Inc. (3105)

Market cap
¥308.2B
P/E ratio
28.4x
Nisshinbo Holdings operates across telecommunications, automotive parts, chemicals, textiles and other sectors through specialized subsidiaries serving infrastructure and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202541,102+7.39%
Dec 31, 202438,274-5.61%
Dec 31, 202340,549-13.50%
Dec 31, 202246,880+5.10%
Dec 31, 202144,606+12.54%
Dec 31, 202039,636-5.07%
Dec 31, 201941,753-5.21%
Dec 31, 201844,048-20.67%
Mar 31, 201855,526-7.42%
Mar 31, 201759,974-4.33%
Mar 31, 201662,690-1.42%
Mar 31, 201563,593

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 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 (%)
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