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  1. JP-listed companies
  2. NISSIN CORPORATION
  3. Financials
  4. Cash and cash equivalents

NISSIN CORPORATION【JP:E04320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,769-7.46%
Mar 31, 202428,927+11.59%
Mar 31, 202325,923+30.70%
Mar 31, 202219,834+5.42%
Mar 31, 202118,815-2.85%
Mar 31, 202019,367-1.55%
Mar 31, 201919,671+1.68%
Mar 31, 201819,346+8.20%
Mar 31, 201717,880+16.10%
Mar 31, 201615,401+3.40%
Mar 31, 201514,894

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 EPSAdjusted 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 (%)