RankingsPricing
  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Long-term debt, current

NISSIN SHOJI CO., LTD.JP:7490

Market cap
¥9.1B
P/E ratio
2.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025662-63.13%
Mar 31, 20241,795-18.22%
Mar 31, 20232,195+2207.92%
Mar 31, 202295+2.70%
Mar 31, 202193-92.12%
Mar 31, 20201,175+161.14%
Mar 31, 2019450-48.08%
Mar 31, 2018867-2.25%
Mar 31, 2017887+841.62%
Mar 31, 201694+213.88%
Mar 31, 201530

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 (%)