Nippon Building (S4C) Financial Statements
Nippon Building Financial Overview
Nippon Building's market cap is currently $5.98B. The company's EPS TTM is $4999.57; its P/E ratio is 23.90; and it has a dividend yield of 3.67%. Nippon Building is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $12.94. 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 | $ 127.88B | $ 101.96B | $ 97.46B | $ 94.12B | $ 101.08B |
| Gross Profit | $ 31.42B | $ 65.36B | $ 62.00B | $ 58.57B | $ 67.53B |
| Operating Income | $ 46.41B | $ 49.14B | $ 45.41B | $ 42.24B | $ 49.81B |
| EBITDA | $ 61.79B | $ 64.93B | $ 61.26B | $ 57.89B | $ 67.92B |
| Net Income | $ 42.85B | $ 46.21B | $ 42.86B | $ 39.62B | $ 47.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.51B | $ 21.35B | $ 14.18B | $ 11.48B | $ 21.75B |
| Total Assets | $ 1.45T | $ 1.38T | $ 1.39T | $ 1.37T | $ 1.31T |
| Total Debt | $ 628.00B | $ 586.30B | $ 592.50B | $ 577.50B | $ 550.50B |
| Net Debt | $ 599.49B | $ 564.95B | $ 573.62B | $ 566.02B | $ 528.75B |
| Total Liabilities | $ 719.65B | $ 672.51B | $ 679.37B | $ 662.22B | $ 634.56B |
| Stockholders' Equity | $ 729.18B | $ 710.44B | $ 706.25B | $ 706.52B | $ 672.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.05B | $ 55.47B | $ 26.33B | $ -25.29B | $ -176.28B |
| Operating Cash Flow | $ 87.62B | $ 109.18B | $ 83.84B | $ 82.85B | $ 151.46B |
| Investing Cash Flow | $ -102.30B | $ -54.43B | $ -56.89B | $ -108.23B | $ -312.69B |
| Financing Cash Flow | $ 17.56B | $ -48.01B | $ -24.12B | $ 15.45B | $ 53.49B |
Currency in JPY
