RankingsPricing
  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥6.6B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 20254,849+40.88%
Aug 31, 20243,442-13.55%
Aug 31, 20233,982+92.81%
Aug 31, 20222,065+509.39%
Aug 31, 2021339-36.20%
Aug 31, 2020531-19.67%
Aug 31, 2019661-11.17%
Aug 31, 2018744+44.26%
Aug 31, 2017516+19.82%
Aug 31, 2016431+512.59%
Aug 31, 201570-58.73%
Aug 31, 2014170

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 (%)