RankingsPricing
  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

NISHIO HOLDINGS CO., LTD.【JP:9699】

Market cap
¥132B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202562,203+24.85%
Sep 30, 202449,822+15.76%
Sep 30, 202343,038-9.76%
Sep 30, 202247,695+0.22%
Sep 30, 202147,592+42.25%
Sep 30, 202033,456+5.63%
Sep 30, 201931,673+9.59%
Sep 30, 201828,902+34.55%
Sep 30, 201721,481-3.42%
Sep 30, 201622,241-16.80%
Sep 30, 201526,733-10.61%
Sep 30, 201429,905

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 (%)