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Nisshin Group Holdings Co., Ltd. (DE:NFU)
MUNICH:NFU
Germany Market
NFU
Nisshin Group Holdings Co., Ltd.
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Nisshin Group Holdings Co., Ltd. (NFU) Financial Statements

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Nisshin Group Holdings Co., Ltd. Financial Overview

Nisshin Group Holdings Co., Ltd.'s market cap is currently €172.94M. The company's EPS TTM is €87.08; its P/E ratio is 7.69; Nisshin Group Holdings Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 87.82B¥ 76.24B¥ 81.02B¥ 82.35B¥ 81.47B
Gross Profit¥ 13.23B¥ 10.41B¥ 10.62B¥ 10.90B¥ 12.35B
Operating Income¥ 6.69B¥ 3.46B¥ 3.53B¥ 4.19B¥ 5.21B
EBITDA¥ 7.47B¥ 3.88B¥ 3.89B¥ 4.55B¥ 5.61B
Net Income¥ 4.20B¥ 2.06B¥ 2.11B¥ 2.76B¥ 3.52B
Balance Sheet
Cash & Short-Term Investments¥ 58.08B¥ 54.34B¥ 57.92B¥ 60.94B¥ 61.30B
Total Assets¥ 147.40B¥ 133.39B¥ 122.00B¥ 120.93B¥ 114.97B
Total Debt¥ 57.22B¥ 44.31B¥ 35.31B¥ 32.41B¥ 32.12B
Net Debt¥ -855.69M¥ -10.03B¥ -22.61B¥ -28.54B¥ -29.19B
Total Liabilities¥ 74.65B¥ 64.22B¥ 54.58B¥ 55.12B¥ 50.84B
Stockholders' Equity¥ 71.72B¥ 68.06B¥ 67.20B¥ 65.72B¥ 64.03B
Cash Flow
Free Cash Flow¥ -8.17B¥ -5.53B¥ -617.91M¥ 609.99M¥ 383.27M
Operating Cash Flow¥ -6.42B¥ -5.42B¥ -374.81M¥ 789.82M¥ 840.14M
Investing Cash Flow¥ -1.76B¥ 2.99B¥ -1.68B¥ -541.63M¥ -2.48B
Financing Cash Flow¥ 11.76B¥ 3.39B¥ -1.04B¥ -1.34B¥ 1.85B
Currency in JPY

Nisshin Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Nisshin Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Nisshin Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Nisshin Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >