RankingsPricing
  1. JP-listed companies
  2. NIPPON SANSO HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

NIPPON SANSO HOLDINGS CORPORATION【JP:4091】

Market cap
¥2.13T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025565,776-0.43%
Mar 31, 2024568,201+7.80%
Mar 31, 2023527,074+24.75%
Mar 31, 2022422,493+14.53%
Mar 31, 2021368,901+0.44%
Mar 31, 2020367,302+5.81%
Mar 31, 2019347,143+162.45%
Mar 31, 2018132,272+6.35%
Mar 31, 2017124,372-52.51%
Mar 31, 2016261,891-2.32%
Mar 31, 2015268,105

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 (%)