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  1. JP-listed companies
  2. Nisshinbo Holdings Inc.
  3. Financials
  4. Working capital

Nisshinbo Holdings Inc.【JP:3105】

Market cap
¥296.9B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025149,355+3.01%
Dec 31, 2024144,995+9.47%
Dec 31, 2023132,454+17.84%
Dec 31, 2022112,402+3.48%
Dec 31, 2021108,625+2.52%
Dec 31, 2020105,957-5.11%
Dec 31, 2019111,659+12.78%
Dec 31, 201899,005-14.49%
Mar 31, 2018115,776+5.75%
Mar 31, 2017109,478-3.13%
Mar 31, 2016113,011-3.28%
Mar 31, 2015116,838

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 EPSAdjusted 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 (%)