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

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

Market cap
¥36.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202563,924+17.11%
Mar 31, 202454,584-0.98%
Mar 31, 202355,125+8.43%
Mar 31, 202250,837+10.77%
Mar 31, 202145,895-7.74%
Mar 31, 202049,746+2.93%
Mar 31, 201948,328+0.20%
Mar 31, 201848,234+7.83%
Mar 31, 201744,732-9.15%
Mar 31, 201649,239+14.84%
Mar 31, 201542,875

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 (%)