Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 199.00B | 185.66B | 170.63B | 161.75B | 151.23B |
Gross Profit | 80.90B | 74.18B | 68.25B | 64.63B | 60.46B |
EBITDA | 52.87B | 48.38B | 45.91B | 43.07B | 39.02B |
Net Income | 11.60B | 10.29B | 9.17B | 8.83B | 6.43B |
Balance Sheet | |||||
Total Assets | 290.68B | 272.57B | 261.70B | 248.93B | 224.73B |
Cash, Cash Equivalents and Short-Term Investments | 49.83B | 43.04B | 47.71B | 47.62B | 33.48B |
Total Debt | 95.21B | 92.34B | 93.72B | 87.76B | 73.48B |
Total Liabilities | 156.37B | 148.17B | 144.92B | 138.15B | 121.69B |
Stockholders Equity | 132.16B | 122.24B | 114.57B | 107.22B | 99.72B |
Cash Flow | |||||
Free Cash Flow | 21.18B | 12.56B | 12.69B | 16.95B | 9.53B |
Operating Cash Flow | 29.55B | 24.41B | 21.32B | 21.60B | 21.19B |
Investing Cash Flow | -9.39B | -11.79B | -9.15B | -5.59B | -12.05B |
Financing Cash Flow | -13.50B | -17.70B | -12.08B | -1.97B | -7.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥44.15B | 8.92 | 3.76% | -9.58% | 13.22% | ||
76 Outperform | ¥117.67B | 9.42 | 2.73% | 8.89% | -3.00% | ||
75 Outperform | ¥40.66B | 6.19 | 1.98% | 12.06% | -45.04% | ||
71 Outperform | ¥270.65B | 14.28 | 8.44% | 2.84% | 6.34% | 11.66% | |
71 Outperform | ¥12.08B | 8.13 | 3.72% | 2.12% | -6.76% | ||
71 Outperform | ¥10.85B | 8.48 | 4.16% | 6.95% | 4.92% | ||
57 Neutral | ¥15.88B | 12.80 | 2.35% | -0.68% | -34.22% |
NISHIO HOLDINGS CO., LTD. reported its consolidated financial results for the nine months ending June 30, 2025, showing an increase in net sales by 9.8% and operating profit by 6.3% compared to the previous year. Despite the growth in sales and profits, comprehensive income decreased by 15.5%, indicating potential challenges in maintaining profit margins. The company forecasts continued growth for the fiscal year ending September 30, 2025, with expected increases in net sales and profits, although at a slower rate than the previous period.
NISHIO HOLDINGS CO., LTD. reported a significant increase in its consolidated financial results for the six months ended March 31, 2025, with net sales rising by 9.9% and profit attributable to owners increasing by 14.0% compared to the previous year. The company maintains a stable financial position with a slight decrease in equity-to-asset ratio, and it forecasts continued growth for the fiscal year ending September 30, 2025, despite economic uncertainties.