Nissha Co.Ltd. (6X8) Financial Statements
Nissha Co.Ltd. Financial Overview
Nissha Co.Ltd.'s market cap is currently $290.17M. The company's EPS TTM is $-96.95; its P/E ratio is -11.25; and it has a dividend yield of 4.32%. Nissha Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.90B | $ 195.60B | $ 167.73B | $ 193.96B | $ 189.28B |
| Gross Profit | $ 43.70B | $ 43.80B | $ 32.62B | $ 42.42B | $ 44.47B |
| Operating Income | $ 5.29B | $ 6.67B | $ -378.00M | $ 11.28B | $ 17.36B |
| EBITDA | $ 15.65B | $ 15.33B | $ 8.20B | $ 22.78B | $ 29.73B |
| Net Income | $ 1.00B | $ 3.86B | $ -2.99B | $ 10.14B | $ 15.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.21B | $ 50.97B | $ 37.86B | $ 54.50B | $ 42.34B |
| Total Assets | $ 250.12B | $ 250.78B | $ 217.85B | $ 230.21B | $ 209.27B |
| Total Debt | $ 73.80B | $ 72.78B | $ 55.77B | $ 57.55B | $ 49.95B |
| Net Debt | $ 34.58B | $ 21.81B | $ 17.91B | $ 3.23B | $ 7.62B |
| Total Liabilities | $ 132.24B | $ 135.26B | $ 106.99B | $ 118.69B | $ 111.01B |
| Stockholders' Equity | $ 115.32B | $ 114.17B | $ 110.91B | $ 111.55B | $ 98.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.98B | $ 5.55B | $ -3.99B | $ 5.97B | $ 11.13B |
| Operating Cash Flow | $ 10.34B | $ 12.31B | $ 1.49B | $ 12.04B | $ 18.79B |
| Investing Cash Flow | $ -16.74B | $ -11.43B | $ -8.02B | $ -4.38B | $ -6.87B |
| Financing Cash Flow | $ -5.47B | $ 9.15B | $ -12.63B | $ 1.08B | $ 2.61B |
Currency in JPY