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Ad-Sol Nissin Corporation
Ad-Sol Nissin Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,261 | 16.1 | 3.32 | 0.00 | 828.74 |
| Oct 2026 | 21,587 | 15.9 | 3.31 | 0.00 | 825.95 |
| Oct 2026 | 21,683 | 15.7 | 3.25 | 0.00 | 808.36 |
Ad-Sol Nissin Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 20.9 |
Ad-Sol Nissin Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,151,415,000.0 | 15,463,041,000.0 | 14,078,418,000.0 | 12,842,071,000.0 | — |
| Net Profit | 1,511,117,000.0 | 1,209,503,000.0 | 979,153,000.0 | 841,425,000.0 | — |
| EPS | 86.8 | 65.8 | 52.5 | 45.2 | — |
Ad-Sol Nissin Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,274,008,000.0 | 9,885,194,000.0 | 10,201,198,000.0 | 9,338,082,000.0 | — |
| Total Liabilities | 3,326,179,000.0 | 2,810,241,000.0 | 2,910,448,000.0 | 2,661,726,000.0 | — |
| Total Equity | 6,947,829,000.0 | 7,074,953,000.0 | 7,290,750,000.0 | 6,676,356,000.0 | — |
Owes vs Owns
Ad-Sol Nissin Corporation owed ¥0.32 for every ¥1 it owned in Mar 2026, up from ¥0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.28× | 0.29× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ad-Sol Nissin Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.6%Receivables 29.7%Fixed assets (tangible) 9.2%Intangible assets 1.9%Long-term investments 19.8%Other assets 10.5%
How it's funded — Mar 2026
Payables 6.5%Other liabilities 25.9%Shareholders' equity 67.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,941.4 | 2,887.5 | 3,759.9 | 3,391.3 |
| Receivables | 3,055.0 | 3,082.2 | 2,819.9 | 2,479.1 |
| Inventory | 23.1 | 54.6 | 5.6 | 142.8 |
| Fixed assets (tangible) | 940.9 | 968.4 | 836.2 | 800.9 |
| Intangible assets | 199.5 | 313.7 | 429.2 | 534.2 |
| Long-term investments | 2,030.3 | 1,822.8 | 1,475.3 | 1,561.5 |
| Other assets | 1,083.8 | 756.0 | 875.2 | 428.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 670.2 | 667.3 | 624.4 | 554.7 |
| Other liabilities | 2,655.9 | 2,143.0 | 2,286.0 | 2,107.1 |
| Shareholders' equity | 6,947.8 | 7,075.0 | 7,290.8 | 6,676.4 |
| Net tangible assets | 6,748.3 | 6,761.2 | 6,861.5 | 6,142.1 |
Ad-Sol Nissin Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,890,507,000.0 | 1,027,942,000.0 | 804,956,000.0 | 1,020,232,000.0 | — |
| Investing Activities | -14,235,000.0 | -202,558,000.0 | -71,407,000.0 | -99,653,000.0 | — |
| Financing Activities | -1,822,320,000.0 | -1,697,786,000.0 | -364,958,000.0 | -336,131,000.0 | — |