Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
100.67B | 96.86B | 90.83B | 77.55B | 68.21B | 74.97B | Gross Profit |
17.34B | 16.02B | 14.55B | 12.95B | 11.79B | 13.12B | EBIT |
3.67B | 3.06B | 2.27B | 2.09B | 2.60B | 3.06B | EBITDA |
3.89B | 3.48B | 2.65B | 2.42B | 2.89B | 3.37B | Net Income Common Stockholders |
2.16B | 1.95B | 1.62B | 1.70B | 1.59B | 2.03B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.21B | 9.64B | 9.80B | 8.78B | 5.87B | 6.37B | Total Assets |
31.60B | 31.35B | 30.09B | 27.46B | 21.63B | 22.49B | Total Debt |
1.65B | 2.06B | 2.52B | 3.01B | 67.00M | 817.00M | Net Debt |
-5.56B | -7.58B | -7.28B | -5.77B | -5.81B | -5.55B | Total Liabilities |
15.13B | 16.02B | 15.29B | 13.90B | 8.87B | 10.60B | Stockholders Equity |
16.18B | 15.06B | 14.57B | 13.56B | 12.76B | 11.90B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.51B | 2.07B | 2.15B | 1.48B | 1.80B | Operating Cash Flow |
0.00 | 3.23B | 2.29B | 2.27B | 1.67B | 1.92B | Investing Cash Flow |
0.00 | -1.29B | -146.00M | -1.54B | -496.00M | -289.00M | Financing Cash Flow |
0.00 | -2.10B | -1.11B | 2.16B | -1.67B | -901.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥20.60B | 15.97 | 4.23% | 10.04% | 19.85% | ||
79 Outperform | ¥23.12B | 22.27 | 6.05% | 63.38% | -8.52% | ||
67 Neutral | ¥20.25B | 10.49 | 3.56% | 4.85% | 1.50% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
64 Neutral | ¥24.74B | 13.57 | 5.74% | -7.75% | -16.92% | ||
64 Neutral | ¥20.92B | 18.10 | 4.80% | 1.07% | -58.62% | ||
48 Neutral | ¥16.63B | ― | 3.81% | -1.10% | -102.34% |
NISSO HOLDINGS Co., Ltd. has announced a proposal for partial amendments to its Articles of Incorporation, which will be presented at the upcoming General Meeting of Shareholders. The proposed changes aim to clarify the business activities of the company and its subsidiaries by adding a new business purpose related to contracting various types of security services. This amendment reflects the company’s efforts to align its corporate governance with its current business operations, potentially impacting its strategic direction and stakeholder interests.
NISSO HOLDINGS Co., Ltd. has announced a proposal to pay dividends of 22.00 yen per share for the fiscal year ended March 31, 2025, marking an increase from the previous year’s 20.50 yen. This decision aligns with the company’s policy of maintaining a dividend payout ratio of 30% or more, reflecting its commitment to shareholder returns and corporate value enhancement.
NISSO HOLDINGS Co., Ltd. has announced its decision to acquire Man to Man Holdings Co., Ltd., converting it into a wholly owned subsidiary through a simplified share exchange. This strategic move aims to strengthen NISSO’s presence in the Chubu-Tokai area, leveraging Man to Man’s expertise in human resources for the manufacturing sector, particularly in the automotive and semiconductor industries. The acquisition is expected to enhance NISSO’s market share and capture future business opportunities by combining resources and expertise.
NISSO HOLDINGS Co., Ltd. has announced the conclusion of a Commitment Line Agreement with a loan limit of 12.4 billion yen to support its growth strategy and ensure financial stability. This agreement, involving several major banks, aims to provide the company with flexible funding to meet future demands, although its immediate impact on earnings is expected to be minimal.