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Ad-Sol Nissin Corp. (JP:3837)
:3837
Japanese Market

Ad-Sol Nissin Corp. (3837) Financial Statements

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Ad-Sol Nissin Corp. Financial Overview

Ad-Sol Nissin Corp.'s market cap is currently ¥29.35B. The company's EPS TTM is ¥22.07; its P/E ratio is 21.54; and it has a dividend yield of 2.18%. Ad-Sol Nissin Corp. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.46B¥ 14.08B¥ 12.84B¥ 12.25B¥ 13.52B
Gross Profit¥ 4.31B¥ 3.81B¥ 3.36B¥ 3.02B¥ 3.33B
Operating Income¥ 1.71B¥ 1.44B¥ 1.21B¥ 1.09B¥ 1.29B
EBITDA¥ 1.92B¥ 1.58B¥ 1.33B¥ 1.23B¥ 1.44B
Net Income¥ 1.21B¥ 979.15M¥ 841.42M¥ 784.94M¥ 898.59M
Balance Sheet
Cash & Short-Term Investments¥ 2.89B¥ 3.76B¥ 3.39B¥ 2.81B¥ 1.68B
Total Assets¥ 9.89B¥ 10.20B¥ 9.34B¥ 8.07B¥ 8.14B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 87.50M
Net Debt¥ -2.89B¥ -3.76B¥ -3.39B¥ -2.81B¥ -1.59B
Total Liabilities¥ 2.81B¥ 2.91B¥ 2.66B¥ 2.10B¥ 2.81B
Stockholders' Equity¥ 7.07B¥ 7.29B¥ 6.68B¥ 5.97B¥ 5.33B
Cash Flow
Free Cash Flow¥ 890.13M¥ 772.86M¥ 890.69M¥ 1.61B¥ 164.34M
Operating Cash Flow¥ 1.03B¥ 804.96M¥ 1.02B¥ 1.78B¥ 187.39M
Investing Cash Flow¥ -202.56M¥ -71.41M¥ -99.65M¥ -241.01M¥ -6.27M
Financing Cash Flow¥ -1.70B¥ -364.96M¥ -336.13M¥ -410.06M¥ -481.83M
Currency in JPY

Ad-Sol Nissin Corp. Earnings and Revenue History

Ad-Sol Nissin Corp. Debt to Assets

Ad-Sol Nissin Corp. Cash Flow

Ad-Sol Nissin Corp. Forecast EPS vs Actual EPS