Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 84.10B | 76.24B | 81.02B | 82.35B | 81.47B | 80.82B |
Gross Profit | 11.77B | 10.18B | 10.62B | 10.90B | 12.35B | 12.99B |
EBITDA | 5.04B | 3.88B | 3.89B | 4.86B | 5.61B | 5.66B |
Net Income | 2.92B | 2.06B | 2.11B | 2.76B | 3.52B | 3.42B |
Balance Sheet | ||||||
Total Assets | 130.67B | 133.39B | 122.00B | 120.93B | 114.97B | 107.46B |
Cash, Cash Equivalents and Short-Term Investments | 47.82B | 54.34B | 57.92B | 60.94B | 61.30B | 57.87B |
Total Debt | 48.47B | 44.31B | 35.31B | 32.41B | 32.12B | 34.28B |
Total Liabilities | 64.13B | 64.22B | 54.58B | 55.12B | 50.84B | 45.89B |
Stockholders Equity | 66.35B | 68.06B | 67.20B | 65.72B | 64.03B | 61.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.53B | -617.91M | 609.99M | 383.27M | 11.86B |
Operating Cash Flow | 0.00 | -5.42B | -374.81M | 789.82M | 840.14M | 11.98B |
Investing Cash Flow | 0.00 | 2.99B | -1.68B | -541.63M | -2.48B | -7.28B |
Financing Cash Flow | 0.00 | 3.39B | -1.04B | -1.34B | 1.85B | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥27.04B | 6.41 | 4.40% | 67.30% | 35.56% | ||
75 Outperform | ¥19.28B | 10.38 | 4.92% | 2.53% | 21.43% | ||
74 Outperform | ¥20.68B | 7.61 | 4.25% | 12.14% | 4.17% | ||
65 Neutral | ¥21.56B | 7.34 | 3.07% | 14.69% | -23.39% | ||
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
63 Neutral | ¥24.58B | 5.19 | 3.81% | 2.94% | 4.03% | ||
62 Neutral | ¥23.93B | 11.63 | 3.08% | 0.20% | -5.91% | -2.18% |
Nisshin Group Holdings reported a decline in its financial performance for the fiscal year ended March 31, 2025, with net sales and profits showing a decrease compared to the previous year. Despite the downturn, the company forecasts a positive outlook for the next fiscal year, expecting growth in net sales and profits, which could enhance its industry positioning and benefit stakeholders.