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

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥6.6B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202514,299+38.20%
Aug 31, 202410,347-3.51%
Aug 31, 202310,723+125.54%
Aug 31, 20224,754+91.27%
Aug 31, 20212,486-12.41%
Aug 31, 20202,838-47.29%
Aug 31, 20195,384+17.80%
Aug 31, 20184,571+85.94%
Aug 31, 20172,458+20.25%
Aug 31, 20162,044+0.15%
Aug 31, 20152,041-7.42%
Aug 31, 20142,205

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 (%)