RankingsPricing
  1. JP-listed companies
  2. NISSIN SHOJI CO., LTD.
  3. Financials
  4. Cash from operations

NISSIN SHOJI CO., LTD.JP:7490

Market cap
¥9.1B
P/E ratio
2.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025812+293.72%
Mar 31, 2024206-87.31%
Mar 31, 20231,626-199.76%
Mar 31, 2022-1,630-221.39%
Mar 31, 20211,343+12.60%
Mar 31, 20201,193+20.92%
Mar 31, 2019986-227.97%
Mar 31, 2018-771-231.15%
Mar 31, 2017588-65.23%
Mar 31, 20161,690+638.24%
Mar 31, 2015229

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 (%)