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NJS Co., Ltd. (2325) Financial Statements
NJS Co., Ltd. Financial Overview
NJS Co., Ltd.'s market cap is currently $39.70B. The company's EPS TTM is $327.45; its P/E ratio is 12.72; and it has a dividend yield of 2.64%. NJS Co., Ltd. has not announced its next earnings date. 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 | $ 24.85B | $ 22.59B | $ 22.03B | $ 19.23B | $ 19.32B |
| Gross Profit | $ 9.92B | $ 9.20B | $ 7.11B | $ 7.43B | $ 7.52B |
| Operating Income | $ 3.27B | $ 2.99B | $ 1.61B | $ 1.93B | $ 2.78B |
| EBITDA | $ 3.76B | $ 3.37B | $ 1.97B | $ 2.21B | $ 3.00B |
| Net Income | $ 2.18B | $ 2.12B | $ 2.00B | $ 1.73B | $ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83B | $ 17.69B | $ 17.19B | $ 13.98B | $ 13.46B |
| Total Assets | $ 35.10B | $ 31.12B | $ 29.49B | $ 28.18B | $ 27.52B |
| Total Debt | $ 691.00K | $ 3.75M | $ 0.00 | $ 1.44M | $ 4.29M |
| Net Debt | $ -17.83B | $ -17.68B | $ -17.19B | $ -13.98B | $ -13.46B |
| Total Liabilities | $ 6.52B | $ 4.93B | $ 4.94B | $ 5.10B | $ 6.01B |
| Stockholders' Equity | $ 28.51B | $ 26.12B | $ 24.49B | $ 23.03B | $ 21.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 1.66B | $ 1.30B | $ 1.23B | $ -233.19M |
| Operating Cash Flow | $ 2.08B | $ 1.79B | $ 1.55B | $ 1.95B | $ 227.02M |
| Investing Cash Flow | $ -952.17M | $ -373.48M | $ 2.42B | $ -950.96M | $ -551.30M |
| Financing Cash Flow | $ -968.98M | $ -957.20M | $ -771.68M | $ -866.29M | $ -556.96M |
Currency in JPY
