RankingsPricing
  1. JP-listed companies
  2. NISHIO HOLDINGS CO., LTD.
  3. Financials
  4. EBITDA margin (%)

NISHIO HOLDINGS CO., LTD.【JP:9699】

Market cap
¥132B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202524.8-4.29%
Sep 30, 202425.9+0.22%
Sep 30, 202325.8-2.66%
Sep 30, 202226.5+1.20%
Sep 30, 202126.2+3.30%
Sep 30, 202025.4-2.18%
Sep 30, 201925.9+1.74%
Sep 30, 201825.5-4.47%
Sep 30, 201726.7-2.39%
Sep 30, 201627.3-0.80%
Sep 30, 201527.5+0.58%
Sep 30, 201427.4

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 (%)