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 | EBIT |
4.72B | 3.46B | 3.53B | 4.19B | 5.21B | 5.27B | EBITDA |
5.04B | 3.88B | 3.89B | 4.86B | 5.61B | 5.66B | Net Income Common Stockholders |
2.92B | 2.06B | 2.11B | 2.76B | 3.52B | 3.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.82B | 54.34B | 57.92B | 60.94B | 61.30B | 57.87B | Total Assets |
130.67B | 133.39B | 122.00B | 120.93B | 114.97B | 107.46B | Total Debt |
48.47B | 44.31B | 35.31B | 32.41B | 32.12B | 34.28B | Net Debt |
650.00M | -10.03B | -22.61B | -28.54B | -29.19B | -23.59B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥25.94B | 6.15 | 4.59% | 67.30% | 35.56% | ||
75 Outperform | ¥19.38B | 10.43 | 4.64% | 2.53% | 21.43% | ||
68 Neutral | ¥20.40B | 7.50 | 4.31% | 12.14% | 4.17% | ||
66 Neutral | ¥24.00B | 5.07 | 3.90% | 2.94% | 3.97% | ||
65 Neutral | ¥22.43B | 7.63 | 2.57% | 14.69% | -23.39% | ||
62 Neutral | €23.41B | 11.38 | 3.08% | 4.81% | -5.91% | -2.23% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% |
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.