RankingsPricing
  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Cash from financing

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥227.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-8,750-134.47%
Dec 31, 202325,387-385.63%
Dec 31, 2022-8,888-71.16%
Dec 31, 2021-30,818+27.19%
Dec 31, 2020-24,230+140.74%
Dec 31, 2019-10,065-184.33%
Dec 31, 201811,935-134.31%
Mar 31, 2018-34,784-1067.57%
Mar 31, 20173,595-139.75%
Mar 31, 2016-9,044+44.98%
Mar 31, 2015-6,238

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 (%)