RankingsPricing
  1. JP-listed companies
  2. NISSHIN GROUP HOLDINGS Co., Ltd.
  3. Financials
  4. Capital expenditures

NISSHIN GROUP HOLDINGS Co., Ltd.【JP:8881】

Market cap
¥36.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-113-53.48%
Mar 31, 2024-243+35.19%
Mar 31, 2023-180-59.43%
Mar 31, 2022-443+288.54%
Mar 31, 2021-114-83.97%
Mar 31, 2020-711-6.47%
Mar 31, 2019-761-33.44%
Mar 31, 2018-1,143+3359.16%
Mar 31, 2017-33-93.82%
Mar 31, 2016-535-80.32%
Mar 31, 2015-2,718

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 (%)