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NS United Kaiun Kaisha,Ltd. (8WN) Financial Statements

NS United Kaiun Kaisha,Ltd. Financial Overview

NS United Kaiun Kaisha,Ltd.'s market cap is currently $1.41B. The company's EPS TTM is $1029.13; its P/E ratio is 9.03; and it has a dividend yield of 3.27%. NS United Kaiun Kaisha,Ltd. 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$ 229.78B$ 247.41B$ 233.10B$ 250.82B$ 195.94B
Gross Profit$ 28.99B$ 27.75B$ 28.80B$ 39.16B$ 32.38B
Operating Income$ 20.53B$ 20.22B$ 21.60B$ 32.49B$ 26.71B
EBITDA$ 45.66B$ 41.51B$ 42.20B$ 51.88B$ 48.04B
Net Income$ 24.09B$ 18.62B$ 17.99B$ 27.60B$ 23.58B
Balance Sheet
Cash & Short-Term Investments$ 65.63B$ 55.78B$ 47.07B$ 40.31B$ 31.27B
Total Assets$ 296.36B$ 287.95B$ 286.34B$ 275.78B$ 274.87B
Total Debt$ 63.60B$ 85.32B$ 97.09B$ 100.79B$ 123.69B
Net Debt$ 21.95B$ 44.52B$ 60.03B$ 70.47B$ 101.43B
Total Liabilities$ 109.16B$ 125.21B$ 136.76B$ 138.38B$ 156.68B
Stockholders' Equity$ 187.20B$ 162.74B$ 149.58B$ 137.41B$ 118.19B
Cash Flow
Free Cash Flow$ 29.88B$ 16.31B$ 17.70B$ 36.78B$ 27.32B
Operating Cash Flow$ 35.42B$ 34.85B$ 31.02B$ 42.93B$ 32.88B
Investing Cash Flow$ 2.00B$ -8.25B$ -13.06B$ -1.96B$ 139.00M
Financing Cash Flow$ -28.19B$ -17.81B$ -12.07B$ -32.39B$ -29.91B

Currency in JPY

NS United Kaiun Kaisha,Ltd. Earnings and Revenue History

0100B200B300B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NS United Kaiun Kaisha,Ltd. Debt to Assets

0120B240B360B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NS United Kaiun Kaisha,Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

NS United Kaiun Kaisha,Ltd. Forecast EPS vs Actual EPS

11.31.51.822.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss