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  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Accounts payable

NISHIO HOLDINGS CO., LTD. (9699)

Market cap
¥125.5B
P/E ratio
10.1x
Nishio Holdings rents and sells construction equipment, machinery, and event materials to contractors and businesses, while providing maintenance and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Sep 30, 202526,784+1.11%
Sep 30, 202426,489+10.40%
Sep 30, 202323,993+6.80%
Sep 30, 202222,465+5.43%
Sep 30, 202121,308+9.54%
Sep 30, 202019,453-15.22%
Sep 30, 201922,945+7.22%
Sep 30, 201821,400+15.98%
Sep 30, 201718,451+7.82%
Sep 30, 201617,112+4.16%
Sep 30, 201516,429+3.42%
Sep 30, 201415,886

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 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 (%)
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