RankingsPricing
  1. JP-listed companies
  2. NISSHIN GROUP HOLDINGS Co., Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥36.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202511,764+4911.18%
Mar 31, 2024235+0.00%
Mar 31, 2023235+0.00%
Mar 31, 2022235+0.00%
Mar 31, 2021235-82.21%
Mar 31, 20201,320-75.80%
Mar 31, 20195,454+36.45%
Mar 31, 20183,997+19.19%
Mar 31, 20173,353+1.14%
Mar 31, 20163,315-36.09%
Mar 31, 20155,188

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 (%)