RankingsPricing
  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Total liabilities

Ad-Sol Nissin CorporationJP:3837

Market cap
¥28.5B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,810-3.44%
Mar 31, 20242,910+9.34%
Mar 31, 20232,662+26.69%
Mar 31, 20222,101-25.24%
Mar 31, 20212,810-8.14%
Mar 31, 20203,059+15.52%
Mar 31, 20192,648-0.39%
Mar 31, 20182,658+4.35%
Mar 31, 20172,548+0.97%
Mar 31, 20162,523+18.82%
Mar 31, 20152,124

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 (%)