Nishi-Nippon Railroad Co., Ltd. (NNR) Financial Statements
Nishi-Nippon Railroad Co., Ltd. Financial Overview
Nishi-Nippon Railroad Co., Ltd.'s market cap is currently $1.29B. The company's EPS TTM is $424.28; its P/E ratio is 6.45; and it has a dividend yield of 3.07%. Nishi-Nippon Railroad 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 | $ 474.16B | $ 443.50B | $ 411.65B | $ 494.64B | $ 427.16B |
| Gross Profit | $ 62.91B | $ 55.61B | $ 53.68B | $ 53.59B | $ 36.76B |
| Operating Income | $ 30.21B | $ 26.66B | $ 25.88B | $ 26.15B | $ 10.45B |
| EBITDA | $ 73.53B | $ 53.74B | $ 60.05B | $ 48.37B | $ 38.20B |
| Net Income | $ 32.16B | $ 20.81B | $ 24.72B | $ 18.37B | $ 9.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.87B | $ 51.32B | $ 69.62B | $ 72.80B | $ 70.83B |
| Total Assets | $ 820.85B | $ 782.13B | $ 727.00B | $ 685.79B | $ 734.50B |
| Total Debt | $ 362.99B | $ 366.16B | $ 316.84B | $ 334.87B | $ 347.79B |
| Net Debt | $ 316.12B | $ 314.84B | $ 247.21B | $ 262.08B | $ 276.96B |
| Total Liabilities | $ 527.80B | $ 526.08B | $ 491.16B | $ 483.91B | $ 555.41B |
| Stockholders' Equity | $ 284.09B | $ 249.26B | $ 229.30B | $ 195.12B | $ 173.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -63.00M | $ -67.87B | $ 6.17B | $ 21.51B | $ 4.69B |
| Operating Cash Flow | $ 38.61B | $ 15.61B | $ 62.21B | $ 43.77B | $ 30.59B |
| Investing Cash Flow | $ -30.15B | $ -74.55B | $ -42.03B | $ -24.60B | $ -10.34B |
| Financing Cash Flow | $ -13.51B | $ 39.23B | $ -25.96B | $ -19.16B | $ -1.68B |
Currency in JPY
