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Nihon Jyoho Create Co., Ltd. (4054) Financial Statements
Nihon Jyoho Create Co., Ltd. Financial Overview
Nihon Jyoho Create Co., Ltd.'s market cap is currently $7.46B. The company's EPS TTM is $41.95; its P/E ratio is 12.37; and it has a dividend yield of 2.31%. Nihon Jyoho Create Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47B | $ 5.08B | $ 4.44B | $ 3.77B | $ 2.62B |
| Gross Profit | $ 3.42B | $ 3.33B | $ 2.89B | $ 2.46B | $ 1.88B |
| Operating Income | $ 864.69M | $ 1.00B | $ 709.52M | $ 329.72M | $ 585.81M |
| EBITDA | $ 1.31B | $ 1.36B | $ 1.15B | $ 709.51M | $ 679.36M |
| Net Income | $ 578.24M | $ 628.09M | $ 428.99M | $ 185.31M | $ 414.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.40M | $ 752.45M | $ 961.02M | $ 1.16B | $ 2.99B |
| Total Assets | $ 6.21B | $ 5.74B | $ 5.57B | $ 5.11B | $ 4.32B |
| Total Debt | $ 2.25M | $ 2.98M | $ 0.00 | $ 49.98M | $ 3.08M |
| Net Debt | $ -592.15M | $ -575.86M | $ -961.02M | $ -1.11B | $ -2.99B |
| Total Liabilities | $ 1.98B | $ 1.84B | $ 2.10B | $ 1.99B | $ 1.34B |
| Stockholders' Equity | $ 4.23B | $ 3.90B | $ 3.47B | $ 3.12B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 715.65M | $ 783.77M | $ 590.53M | $ 214.48M | $ 524.07M |
| Operating Cash Flow | $ 779.79M | $ 811.13M | $ 640.72M | $ 279.07M | $ 555.56M |
| Investing Cash Flow | $ -644.25M | $ -959.65M | $ -540.20M | $ -112.85M | $ -237.58M |
| Financing Cash Flow | $ -251.02M | $ -60.30M | $ -267.79M | $ -401.20M | $ 1.26B |
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