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  1. JP-listed companies
  2. Ad-Sol Nissin Corporation
  3. Financials
  4. Cash from financing

Ad-Sol Nissin Corporation【JP:3837】

Market cap
¥27.8B
P/E ratio
19.4x
Adsol Nissin develops monitoring, communication, and control systems for social infrastructure, advanced industries, and digital transformation across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,698+365.20%
Mar 31, 2024-365+8.58%
Mar 31, 2023-336-18.03%
Mar 31, 2022-410-14.89%
Mar 31, 2021-482+463.18%
Mar 31, 2020-86-65.21%
Mar 31, 2019-246+4.30%
Mar 31, 2018-236+23.77%
Mar 31, 2017-190-651.57%
Mar 31, 201635-80.83%
Mar 31, 2015180

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 (%)