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

NISSO GROUP CO.,LTD. (3440)

Market cap
¥6.4B
P/E ratio
11.5x
Manufactures metal, chemical, and tile products while providing construction services to energy companies, municipalities, and housing developers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202515,832+10.69%
Aug 31, 202414,303+1.02%
Aug 31, 202314,158+46.05%
Aug 31, 20229,694+11.99%
Aug 31, 20218,657-5.32%
Aug 31, 20209,143-17.10%
Aug 31, 201911,029+21.14%
Aug 31, 20189,104+36.97%
Aug 31, 20176,647-1.05%
Aug 31, 20166,718+0.86%
Aug 31, 20156,660+18.18%
Aug 31, 20145,636

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 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 (%)
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