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

NIPPON SANSO HOLDINGS CORPORATION【JP:4091】

Market cap
¥2.13T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202593,378-23.08%
Mar 31, 2024121,402+18.88%
Mar 31, 2023102,119+56.56%
Mar 31, 202265,228+11.64%
Mar 31, 202158,428+13.40%
Mar 31, 202051,525+23.21%
Mar 31, 201941,818+27.73%
Mar 31, 201832,740+37.18%
Mar 31, 201723,867-71.32%
Mar 31, 201683,207+26.56%
Mar 31, 201565,746

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 (%)