RankingsPricing
  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥235.8B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202450,411-3.98%
Dec 31, 202352,502+16.23%
Dec 31, 202245,172+0.52%
Dec 31, 202144,940-11.09%
Dec 31, 202050,547+34.61%
Dec 31, 201937,550-11.51%
Dec 31, 201842,434-1.42%
Mar 31, 201843,046-9.74%
Mar 31, 201747,691+3.85%
Mar 31, 201645,921+0.51%
Mar 31, 201545,687

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 (%)