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Nichiban Co., Ltd. (4218) Financial Statements
Nichiban Co., Ltd. Financial Overview
Nichiban Co., Ltd.'s market cap is currently $39.12B. The company's EPS TTM is $88.72; its P/E ratio is 23.20; and it has a dividend yield of 2.12%. Nichiban 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.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.46B | $ 50.47B | $ 46.86B | $ 45.56B | $ 43.13B |
| Gross Profit | $ 14.90B | $ 15.03B | $ 13.87B | $ 12.97B | $ 13.50B |
| Operating Income | $ 2.59B | $ 2.27B | $ 2.07B | $ 1.61B | $ 2.45B |
| EBITDA | $ 5.73B | $ 5.11B | $ 4.87B | $ 4.37B | $ 5.00B |
| Net Income | $ 1.96B | $ 1.65B | $ 1.83B | $ 2.37B | $ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.66B | $ 14.13B | $ 13.40B | $ 15.11B | $ 14.20B |
| Total Assets | $ 68.58B | $ 67.31B | $ 69.01B | $ 69.92B | $ 65.12B |
| Total Debt | $ 2.12B | $ 2.17B | $ 2.13B | $ 2.14B | $ 2.15B |
| Net Debt | $ -12.54B | $ -11.56B | $ -11.28B | $ -12.97B | $ -12.05B |
| Total Liabilities | $ 25.39B | $ 22.98B | $ 27.30B | $ 29.31B | $ 26.16B |
| Stockholders' Equity | $ 43.19B | $ 44.33B | $ 41.70B | $ 40.60B | $ 38.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35B | $ 495.00M | $ -439.00M | $ 338.00M | $ 1.52B |
| Operating Cash Flow | $ 3.69B | $ 2.54B | $ 3.19B | $ 2.92B | $ 4.06B |
| Investing Cash Flow | $ -1.70B | $ -2.24B | $ -3.69B | $ -1.15B | $ -2.90B |
| Financing Cash Flow | $ -763.00M | $ -1.11B | $ -1.23B | $ -867.00M | $ -691.00M |
Currency in JPY