Nippon Light Metal Holdings Co (N9L) Financial Statements
Nippon Light Metal Holdings Co Financial Overview
Nippon Light Metal Holdings Co's market cap is currently $912.24M. The company's EPS TTM is $318.74; its P/E ratio is 8.16; and it has a dividend yield of 3.97%. Nippon Light Metal 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 | $ 585.47B | $ 550.18B | $ 523.72B | $ 516.95B | $ 486.58B |
| Gross Profit | $ 101.53B | $ 95.26B | $ 88.61B | $ 76.93B | $ 91.35B |
| Operating Income | $ 25.63B | $ 21.74B | $ 18.19B | $ 7.54B | $ 22.20B |
| EBITDA | $ 49.82B | $ 43.12B | $ 38.83B | $ 32.45B | $ 47.01B |
| Net Income | $ 15.59B | $ 12.38B | $ 9.04B | $ 7.20B | $ 16.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.14B | $ 34.71B | $ 35.21B | $ 31.30B | $ 45.19B |
| Total Assets | $ 556.32B | $ 544.31B | $ 544.10B | $ 526.20B | $ 532.60B |
| Total Debt | $ 166.05B | $ 173.74B | $ 161.32B | $ 168.74B | $ 160.93B |
| Net Debt | $ 132.91B | $ 139.04B | $ 126.11B | $ 137.43B | $ 115.74B |
| Total Liabilities | $ 288.38B | $ 293.83B | $ 305.10B | $ 305.44B | $ 311.69B |
| Stockholders' Equity | $ 248.69B | $ 233.13B | $ 222.16B | $ 205.47B | $ 203.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.47B | $ -7.98B | $ 16.00B | $ -15.82B | $ -17.16B |
| Operating Cash Flow | $ 25.62B | $ 12.06B | $ 38.04B | $ 695.00M | $ 1.49B |
| Investing Cash Flow | $ -18.08B | $ -19.11B | $ -23.93B | $ -15.12B | $ -18.02B |
| Financing Cash Flow | $ -9.77B | $ 6.24B | $ -11.05B | $ 85.00M | $ -626.00M |
Currency in JPY