RankingsPricing
  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. Depreciation & amortization

NISHIO HOLDINGS CO., LTD.【JP:9699】

Market cap
¥132B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 202533,603+0.55%
Sep 30, 202433,418+5.84%
Sep 30, 202331,573+4.02%
Sep 30, 202230,352+5.90%
Sep 30, 202128,662+6.23%
Sep 30, 202026,982+11.27%
Sep 30, 201924,250+20.89%
Sep 30, 201820,060-8.12%
Sep 30, 201721,834+9.84%
Sep 30, 201619,878+12.08%
Sep 30, 201517,735+22.50%
Sep 30, 201414,478

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 (%)