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NITCHO CORPORATION (2961) Financial Statements
NITCHO CORPORATION Financial Overview
NITCHO CORPORATION's market cap is currently $7.32B. The company's EPS TTM is $128.69; its P/E ratio is 12.59; and it has a dividend yield of 4.63%. NITCHO CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.12B | $ 18.44B | $ 17.64B | $ 15.47B | $ 17.06B |
| Gross Profit | $ 5.10B | $ 5.30B | $ 4.57B | $ 4.22B | $ 4.56B |
| Operating Income | $ 844.62M | $ 1.06B | $ 541.41M | $ 343.24M | $ 664.02M |
| EBITDA | $ 1.01B | $ 1.22B | $ 693.38M | $ 518.77M | $ 784.64M |
| Net Income | $ 601.13M | $ 700.23M | $ 332.27M | $ 205.93M | $ 436.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49B | $ 4.58B | $ 4.52B | $ 3.07B | $ 3.35B |
| Total Assets | $ 13.28B | $ 14.59B | $ 13.99B | $ 12.74B | $ 12.54B |
| Total Debt | $ 404.92M | $ 375.77M | $ 411.65M | $ 517.12M | $ 392.28M |
| Net Debt | $ -3.08B | $ -4.20B | $ -4.11B | $ -2.56B | $ -2.96B |
| Total Liabilities | $ 5.80B | $ 7.55B | $ 7.47B | $ 6.42B | $ 6.70B |
| Stockholders' Equity | $ 7.47B | $ 7.04B | $ 6.52B | $ 6.33B | $ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -887.46M | $ 293.16M | $ 1.70B | $ -474.67M | $ 1.00B |
| Operating Cash Flow | $ -859.17M | $ 429.40M | $ 1.95B | $ -361.72M | $ 1.03B |
| Investing Cash Flow | $ -10.28M | $ -136.24M | $ -260.50M | $ -81.56M | $ -34.66M |
| Financing Cash Flow | $ -222.90M | $ -237.97M | $ -241.80M | $ 167.16M | $ -207.72M |
Currency in JPY
