Nisshinbo Holdings (NBO) Financial Statements
Nisshinbo Holdings Financial Overview
Nisshinbo Holdings's market cap is currently $2.00B. The company's EPS TTM is $153.74; its P/E ratio is 14.60; and it has a dividend yield of 1.53%. Nisshinbo Holdings 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 | $ 502.34B | $ 494.75B | $ 541.21B | $ 516.09B | $ 510.64B |
| Gross Profit | $ 117.55B | $ 120.00B | $ 129.00B | $ 124.13B | $ 124.41B |
| Operating Income | $ 26.40B | $ 16.58B | $ 12.45B | $ 14.90B | $ 20.14B |
| EBITDA | $ 53.96B | $ 52.80B | $ 8.93B | $ 53.87B | $ 48.54B |
| Net Income | $ 13.92B | $ 10.28B | $ -20.04B | $ 19.74B | $ 24.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.63B | $ 50.41B | $ 52.50B | $ 45.17B | $ 44.94B |
| Total Assets | $ 667.82B | $ 679.96B | $ 675.04B | $ 616.27B | $ 604.80B |
| Total Debt | $ 179.59B | $ 218.04B | $ 216.98B | $ 146.92B | $ 131.85B |
| Net Debt | $ 133.97B | $ 167.63B | $ 164.48B | $ 101.74B | $ 86.91B |
| Total Liabilities | $ 351.22B | $ 382.50B | $ 397.58B | $ 337.77B | $ 332.16B |
| Stockholders' Equity | $ 287.32B | $ 269.45B | $ 250.64B | $ 263.82B | $ 259.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.50B | $ 3.52B | $ -1.78B | $ -2.81B | $ 19.72B |
| Operating Cash Flow | $ 49.34B | $ 28.37B | $ 23.51B | $ 19.59B | $ 39.83B |
| Investing Cash Flow | $ -10.84B | $ -20.86B | $ -46.51B | $ -11.69B | $ -16.77B |
| Financing Cash Flow | $ -46.20B | $ -8.75B | $ 25.39B | $ -8.89B | $ -30.82B |
Currency in JPY
