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  1. JP-listed companies
  2. NISSHIN GROUP HOLDINGS Co., Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥38.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,637+812.21%
Mar 31, 2024-618-201.30%
Mar 31, 2023610+53.67%
Mar 31, 2022397-96.65%
Mar 31, 202111,861-7269.35%
Mar 31, 2020-165-102.98%
Mar 31, 20195,559+88.45%
Mar 31, 20182,950-73.14%
Mar 31, 201710,981-364.97%
Mar 31, 2016-4,144+867.90%
Mar 31, 2015-428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)