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  2. NISSO GROUP CO.,LTD.
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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 EndInventories (Million JPY)YoY (%)
Aug 31, 20251,410+16.16%
Aug 31, 20241,214+1.84%
Aug 31, 20231,192+733.43%
Aug 31, 2022143-4.21%
Aug 31, 2021149+1.65%
Aug 31, 2020147-32.40%
Aug 31, 2019217-20.83%
Aug 31, 2018274+64.73%
Aug 31, 2017167+356.34%
Aug 31, 201637+8.25%
Aug 31, 201534-88.99%
Aug 31, 2014306

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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