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  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. FCF margin (%)

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥7B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202510.1-334.44%
Aug 31, 2024-4.3-285.66%
Aug 31, 20232.3-109.66%
Aug 31, 2022-24-349.79%
Aug 31, 20219.6-75.09%
Aug 31, 202038.6+315.46%
Aug 31, 20199.3-163.85%
Aug 31, 2018-14.5+454.71%
Aug 31, 2017-2.6-112.92%
Aug 31, 201620.3-33.67%
Aug 31, 201530.6-342.39%
Aug 31, 2014-12.6

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 (%)