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Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Financial Statements
Nippon Beet Sugar Manufacturing Co., Ltd. Financial Overview
Nippon Beet Sugar Manufacturing Co., Ltd.'s market cap is currently $63.61B. The company's EPS TTM is $141.18; its P/E ratio is 12.45; and it has a dividend yield of 3.04%. Nippon Beet Sugar Manufacturing 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 | $ 68.70B | $ 64.80B | $ 69.30B | $ 65.01B | $ 58.49B |
| Gross Profit | $ 13.94B | $ 13.04B | $ 13.61B | $ 14.97B | $ 15.12B |
| Operating Income | $ 52.00M | $ 537.00M | $ 912.00M | $ 1.51B | $ 2.23B |
| EBITDA | $ 2.36B | $ 3.05B | $ 3.54B | $ 3.89B | $ 4.64B |
| Net Income | $ 5.03B | $ 2.70B | $ 1.81B | $ 1.26B | $ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.05B | $ 8.36B | $ 12.85B | $ 10.59B | $ 12.16B |
| Total Assets | $ 97.70B | $ 101.22B | $ 103.02B | $ 103.15B | $ 100.46B |
| Total Debt | $ 1.51B | $ 9.06B | $ 10.96B | $ 18.78B | $ 14.91B |
| Net Debt | $ -1.04B | $ 5.89B | $ 5.11B | $ 14.19B | $ 8.75B |
| Total Liabilities | $ 20.18B | $ 27.38B | $ 30.48B | $ 35.01B | $ 32.54B |
| Stockholders' Equity | $ 77.52B | $ 73.83B | $ 72.53B | $ 68.13B | $ 67.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ -8.96B | $ 8.92B | $ -4.50B | $ 477.00M |
| Operating Cash Flow | $ 4.27B | $ -3.09B | $ 13.04B | $ -1.82B | $ 2.58B |
| Investing Cash Flow | $ 1.45B | $ 2.21B | $ -1.31B | $ -1.70B | $ 489.00M |
| Financing Cash Flow | $ -9.53B | $ -3.60B | $ -9.46B | $ 2.97B | $ 1.38B |
Currency in JPY