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Ad-Sol Nissin Corp. (3837) Financial Statements

Ad-Sol Nissin Corp. Financial Overview

Ad-Sol Nissin Corp.'s market cap is currently $22.65B. The company's EPS TTM is $88.74; its P/E ratio is 14.85; and it has a dividend yield of 3.68%. Ad-Sol Nissin Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 17.15B$ 15.46B$ 14.08B$ 12.84B$ 12.25B
Gross Profit$ 4.97B$ 4.31B$ 3.81B$ 3.36B$ 3.02B
Operating Income$ 2.15B$ 1.71B$ 1.44B$ 1.21B$ 1.09B
EBITDA$ 2.29B$ 1.86B$ 1.58B$ 1.33B$ 1.18B
Net Income$ 1.51B$ 1.21B$ 979.15M$ 841.42M$ 784.94M
Balance Sheet
Cash & Short-Term Investments$ 2.94B$ 2.89B$ 3.76B$ 3.39B$ 2.81B
Total Assets$ 10.27B$ 10.20B$ 10.40B$ 9.56B$ 8.22B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.94B$ -2.89B$ -3.76B$ -3.39B$ -2.81B
Total Liabilities$ 3.33B$ 3.13B$ 3.11B$ 2.89B$ 2.25B
Stockholders' Equity$ 6.95B$ 7.07B$ 7.29B$ 6.68B$ 5.97B
Cash Flow
Free Cash Flow$ 1.88B$ 890.13M$ 782.95M$ 890.69M$ 1.74B
Operating Cash Flow$ 1.89B$ 1.03B$ 804.96M$ 1.02B$ 1.78B
Investing Cash Flow$ -14.23M$ -202.56M$ -71.41M$ -99.65M$ -241.01M
Financing Cash Flow$ -1.82B$ -1.70B$ -364.96M$ -336.13M$ -410.06M

Currency in JPY

Ad-Sol Nissin Corp. Earnings and Revenue History

08B16B24B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Ad-Sol Nissin Corp. Debt to Assets

04B8B12B24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Ad-Sol Nissin Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Ad-Sol Nissin Corp. Forecast EPS vs Actual EPS

16182022242628Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss