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  1. JP-listed companies
  2. NISSIN CORPORATION
  3. Financials
  4. Cash from financing

NISSIN CORPORATION【JP:E04320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,109+78.22%
Mar 31, 2024-9,600+11.43%
Mar 31, 2023-8,615+58.42%
Mar 31, 2022-5,438-375.62%
Mar 31, 20211,973-141.88%
Mar 31, 2020-4,711+272.12%
Mar 31, 2019-1,266-58.49%
Mar 31, 2018-3,050-34.21%
Mar 31, 2017-4,636+10.67%
Mar 31, 2016-4,189+113.18%
Mar 31, 2015-1,965

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 (%)