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

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥227.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202428,371+20.67%
Dec 31, 202323,512+20.05%
Dec 31, 202219,585-50.82%
Dec 31, 202139,827-6.49%
Dec 31, 202042,590+62.25%
Dec 31, 201926,249+69.40%
Dec 31, 201815,495-52.20%
Mar 31, 201832,414+21.09%
Mar 31, 201726,768-32.35%
Mar 31, 201639,566+6.59%
Mar 31, 201537,120

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 (%)