RankingsPricing
  1. JP-listed companies
  2. NIPPON SANSO HOLDINGS CORPORATION
  3. Financials
  4. Long-term debt, current

NIPPON SANSO HOLDINGS CORPORATION【JP:4091】

Market cap
¥2.13T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202592,630-44.27%
Mar 31, 2024166,219+18.27%
Mar 31, 2023140,540+27.08%
Mar 31, 2022110,595-16.04%
Mar 31, 2021131,721-15.01%
Mar 31, 2020154,980-70.97%
Mar 31, 2019533,925+3944.89%
Mar 31, 201813,200-23.26%
Mar 31, 201717,200-16.10%
Mar 31, 201620,500+36.67%
Mar 31, 201515,000

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 (%)