Nisshin Group Holdings Co., Ltd. (NFU) Financial Statements
Nisshin Group Holdings Co., Ltd. Financial Overview
Nisshin Group Holdings Co., Ltd.'s market cap is currently $166.22M. The company's EPS TTM is $87.08; its P/E ratio is 7.21; and it has a dividend yield of 5.34%. Nisshin Group Holdings Co., Ltd. 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 | $ 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