Nippon Avionics Co., Ltd. (6NA) Financial Statements
Nippon Avionics Co., Ltd. Financial Overview
Nippon Avionics Co., Ltd.'s market cap is currently $561.86M. The company's EPS TTM is $306.59; its P/E ratio is 19.28; and it has a dividend yield of 0.15%. Nippon Avionics Co., Ltd. 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 | $ 29.19B | $ 20.12B | $ 18.05B | $ 17.75B | $ 19.23B |
| Gross Profit | $ 9.51B | $ 6.64B | $ 5.72B | $ 5.74B | $ 6.04B |
| Operating Income | $ 5.52B | $ 2.80B | $ 2.18B | $ 1.95B | $ 1.85B |
| EBITDA | $ 5.93B | $ 3.23B | $ 2.47B | $ 2.25B | $ 2.07B |
| Net Income | $ 3.82B | $ 1.96B | $ 2.15B | $ 1.82B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.93B | $ 2.34B | $ 2.11B | $ 3.05B |
| Total Assets | $ 36.08B | $ 27.64B | $ 28.28B | $ 23.96B | $ 23.06B |
| Total Debt | $ 10.49B | $ 4.79B | $ 4.79B | $ 3.65B | $ 3.87B |
| Net Debt | $ 9.47B | $ 2.86B | $ 2.45B | $ 1.54B | $ 823.00M |
| Total Liabilities | $ 19.97B | $ 13.68B | $ 13.97B | $ 11.79B | $ 12.29B |
| Stockholders' Equity | $ 16.10B | $ 13.96B | $ 14.30B | $ 12.17B | $ 10.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.35B | $ 1.74B | $ -706.00M | $ -1.02B | $ 3.20B |
| Operating Cash Flow | $ -3.62B | $ 2.15B | $ -206.00M | $ -860.00M | $ 3.35B |
| Investing Cash Flow | $ -864.00M | $ -471.00M | $ -517.00M | $ 151.00M | $ -263.00M |
| Financing Cash Flow | $ 3.58B | $ -2.08B | $ 956.00M | $ -230.00M | $ -2.33B |
Currency in JPY
