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Nippon Kodoshi Corporation (3891) Financial Statements
Nippon Kodoshi Corporation Financial Overview
Nippon Kodoshi Corporation's market cap is currently $63.88B. The company's EPS TTM is $314.08; its P/E ratio is 15.98; and it has a dividend yield of 2.57%. Nippon Kodoshi 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 | $ 18.62B | $ 16.03B | $ 14.83B | $ 17.59B | $ 18.07B |
| Gross Profit | $ 5.70B | $ 4.45B | $ 3.65B | $ 5.53B | $ 6.15B |
| Operating Income | $ 3.53B | $ 2.46B | $ 1.72B | $ 3.33B | $ 4.07B |
| EBITDA | $ 5.08B | $ 3.51B | $ 3.46B | $ 4.95B | $ 5.55B |
| Net Income | $ 2.64B | $ 1.78B | $ 1.48B | $ 2.47B | $ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.74B | $ 4.13B | $ 4.31B | $ 4.22B | $ 4.44B |
| Total Assets | $ 35.61B | $ 35.50B | $ 34.04B | $ 30.70B | $ 26.18B |
| Total Debt | $ 5.79B | $ 8.29B | $ 8.19B | $ 5.75B | $ 2.85B |
| Net Debt | $ 1.05B | $ 4.16B | $ 3.89B | $ 1.53B | $ -1.58B |
| Total Liabilities | $ 9.40B | $ 11.59B | $ 11.68B | $ 9.13B | $ 6.85B |
| Stockholders' Equity | $ 26.21B | $ 23.90B | $ 22.37B | $ 21.57B | $ 19.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.74B | $ -2.14B | $ -1.50B | $ -2.88B | $ 1.02B |
| Operating Cash Flow | $ 5.24B | $ 3.80B | $ 1.91B | $ 685.31M | $ 2.91B |
| Investing Cash Flow | $ -1.40B | $ -3.40B | $ -3.41B | $ -3.60B | $ -1.84B |
| Financing Cash Flow | $ -3.29B | $ -637.32M | $ 1.50B | $ 2.58B | $ -1.26B |
Currency in JPY
