TipRanks
Go Ultimate55% OFF

Nippon Primex Inc. (2795) Financial Statements

Nippon Primex Inc. Financial Overview

Nippon Primex Inc.'s market cap is currently $5.16B. The company's EPS TTM is $105.86; its P/E ratio is 9.26; and it has a dividend yield of 2.55%. Nippon Primex Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.04B$ 7.09B$ 6.94B$ 6.17B$ 5.88B
Gross Profit$ 1.76B$ 1.82B$ 1.80B$ 1.65B$ 1.61B
Operating Income$ 485.87M$ 549.88M$ 576.99M$ 522.52M$ 472.57M
EBITDA$ 582.71M$ 636.49M$ 659.91M$ 608.30M$ 564.78M
Net Income$ 450.13M$ 408.82M$ 504.38M$ 396.62M$ 416.53M
Balance Sheet
Cash & Short-Term Investments$ 5.35B$ 5.17B$ 5.08B$ 4.65B$ 4.42B
Total Assets$ 10.84B$ 10.37B$ 10.12B$ 9.21B$ 8.70B
Total Debt$ 106.79M$ 124.26M$ 27.85M$ 28.65M$ 36.10M
Net Debt$ -5.24B$ -5.04B$ -5.05B$ -4.63B$ -4.39B
Total Liabilities$ 2.48B$ 2.48B$ 2.60B$ 2.34B$ 2.21B
Stockholders' Equity$ 8.36B$ 7.89B$ 7.52B$ 6.87B$ 6.49B
Cash Flow
Free Cash Flow$ 331.49M$ 376.35M$ 375.91M$ 289.99M$ 214.16M
Operating Cash Flow$ 356.41M$ 402.69M$ 546.51M$ 307.74M$ 256.37M
Investing Cash Flow$ 96.14M$ -225.28M$ 39.11M$ -1.66B$ 298.38M
Financing Cash Flow$ -265.01M$ -164.04M$ -133.58M$ -136.91M$ -142.51M

Currency in JPY

Nippon Primex Inc. Earnings and Revenue History

02.5B5B7.5B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nippon Primex Inc. Debt to Assets

04B8B12B22.5 %25 %27.5 %30 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Nippon Primex Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Nippon Primex Inc. Forecast EPS vs Actual EPS

0510152025303540Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss