RankingsPricing
  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Total assets

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥6.6B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202526,948+20.27%
Aug 31, 202422,406+2.37%
Aug 31, 202321,886+51.13%
Aug 31, 202214,482+18.51%
Aug 31, 202112,221-0.54%
Aug 31, 202012,287-15.00%
Aug 31, 201914,455+15.63%
Aug 31, 201812,501+28.55%
Aug 31, 20179,725+2.88%
Aug 31, 20169,452+0.42%
Aug 31, 20159,412+10.87%
Aug 31, 20148,489

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 (%)