NIKKON Holdings Co (1CM) Financial Statements
NIKKON Holdings Co Financial Overview
NIKKON Holdings Co's market cap is currently $2.87B. The company's EPS TTM is $141.77; its P/E ratio is 28.79; and it has a dividend yield of 2.26%. NIKKON Holdings Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.86B | $ 247.89B | $ 222.32B | $ 212.07B | $ 198.16B |
| Gross Profit | $ 40.51B | $ 37.37B | $ 32.16B | $ 30.02B | $ 28.97B |
| Operating Income | $ 23.82B | $ 23.16B | $ 21.24B | $ 19.58B | $ 19.51B |
| EBITDA | $ 45.56B | $ 40.04B | $ 36.37B | $ 35.31B | $ 33.13B |
| Net Income | $ 18.24B | $ 16.55B | $ 16.61B | $ 15.91B | $ 14.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.51B | $ 36.78B | $ 43.85B | $ 40.49B | $ 30.68B |
| Total Assets | $ 436.39B | $ 431.74B | $ 393.76B | $ 360.75B | $ 339.48B |
| Total Debt | $ 135.93B | $ 123.23B | $ 83.91B | $ 77.75B | $ 69.62B |
| Net Debt | $ 98.42B | $ 86.45B | $ 40.06B | $ 37.53B | $ 39.40B |
| Total Liabilities | $ 193.58B | $ 182.06B | $ 147.31B | $ 131.35B | $ 120.44B |
| Stockholders' Equity | $ 237.89B | $ 241.78B | $ 246.10B | $ 229.09B | $ 218.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.28B | $ 954.00M | $ 7.59B | $ 10.31B | $ -3.25B |
| Operating Cash Flow | $ 38.16B | $ 27.64B | $ 31.11B | $ 32.55B | $ 28.98B |
| Investing Cash Flow | $ -25.56B | $ -53.98B | $ -24.34B | $ -22.55B | $ -31.57B |
| Financing Cash Flow | $ -11.12B | $ 19.08B | $ -4.41B | $ -208.00M | $ 759.00M |
Currency in JPY