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  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Cash from operations

NISSO GROUP CO.,LTD. (3440)

Market cap
¥6.6B
P/E ratio
11.9x
Manufactures metal, chemical, and tile products while providing construction services to energy companies, municipalities, and housing developers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20252,920-1664.31%
Aug 31, 2024-187-127.94%
Aug 31, 2023668-228.69%
Aug 31, 2022-519-135.04%
Aug 31, 20211,482-57.79%
Aug 31, 20203,510+125.42%
Aug 31, 20191,557-264.46%
Aug 31, 2018-947-700.47%
Aug 31, 2017158-82.53%
Aug 31, 2016903-64.85%
Aug 31, 20152,568+265.85%
Aug 31, 2014702

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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