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Fuji Nihon Seito Corporation (2114) Financial Statements
Fuji Nihon Seito Corporation Financial Overview
Fuji Nihon Seito Corporation's market cap is currently $31.54B. The company's EPS TTM is $65.42; its P/E ratio is 9.38; and it has a dividend yield of 3.01%. Fuji Nihon Seito Corporation 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 | $ 28.49B | $ 28.21B | $ 25.89B | $ 22.68B | $ 20.10B |
| Gross Profit | $ 8.13B | $ 7.60B | $ 6.28B | $ 5.28B | $ 4.84B |
| Operating Income | $ 3.53B | $ 3.23B | $ 2.17B | $ 1.81B | $ 1.60B |
| EBITDA | $ 3.72B | $ 3.95B | $ 3.31B | $ 2.27B | $ 2.14B |
| Net Income | $ 3.17B | $ 2.85B | $ 2.37B | $ 1.67B | $ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.24B | $ 6.64B | $ 5.27B | $ 4.88B | $ 3.80B |
| Total Assets | $ 38.68B | $ 33.86B | $ 32.49B | $ 28.37B | $ 24.85B |
| Total Debt | $ 4.93B | $ 4.82B | $ 3.10B | $ 2.23B | $ 1.57B |
| Net Debt | $ -3.31B | $ -1.83B | $ -2.18B | $ -2.65B | $ -1.94B |
| Total Liabilities | $ 10.78B | $ 9.98B | $ 8.64B | $ 6.85B | $ 5.13B |
| Stockholders' Equity | $ 27.86B | $ 23.83B | $ 23.83B | $ 21.45B | $ 19.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19B | $ 3.02B | $ 621.73M | $ 305.24M | $ 292.81M |
| Operating Cash Flow | $ 3.15B | $ 3.32B | $ 942.53M | $ 579.56M | $ 555.07M |
| Investing Cash Flow | $ -1.71B | $ -1.49B | $ -517.20M | $ -169.59M | $ -476.15M |
| Financing Cash Flow | $ -931.00M | $ -436.55M | $ -69.94M | $ 633.64M | $ -275.28M |
Currency in JPY