RankingsPricing
  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Total current assets

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥227.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024371,117+1.25%
Dec 31, 2023366,519+12.76%
Dec 31, 2022325,036+6.87%
Dec 31, 2021304,152+4.07%
Dec 31, 2020292,258-2.56%
Dec 31, 2019299,929+0.62%
Dec 31, 2018298,087-5.66%
Mar 31, 2018315,974+0.37%
Mar 31, 2017314,800+3.42%
Mar 31, 2016304,395-1.96%
Mar 31, 2015310,469

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 (%)