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Nichireki Co., Ltd. (5011) Financial Statements
Nichireki Co., Ltd. Financial Overview
Nichireki Co., Ltd.'s market cap is currently $65.33B. The company's EPS TTM is $158.56; its P/E ratio is 13.48; and it has a dividend yield of 3.74%. Nichireki 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 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.85B | $ 75.75B | $ 73.83B | $ 78.40B | $ 78.00B |
| Gross Profit | $ 17.88B | $ 16.39B | $ 15.68B | $ 16.66B | $ 17.61B |
| Operating Income | $ 5.92B | $ 6.27B | $ 6.02B | $ 7.57B | $ 8.57B |
| EBITDA | $ 9.25B | $ 9.70B | $ 9.08B | $ 11.41B | $ 11.95B |
| Net Income | $ 4.29B | $ 4.85B | $ 4.49B | $ 6.28B | $ 6.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.75B | $ 31.62B | $ 25.75B | $ 27.32B | $ 29.00B |
| Total Assets | $ 122.62B | $ 112.37B | $ 95.09B | $ 91.47B | $ 88.42B |
| Total Debt | $ 18.86B | $ 19.97B | $ 1.56B | $ 1.53B | $ 1.60B |
| Net Debt | $ -5.89B | $ -11.65B | $ -24.19B | $ -25.79B | $ -27.40B |
| Total Liabilities | $ 42.94B | $ 35.05B | $ 20.26B | $ 19.00B | $ 20.35B |
| Stockholders' Equity | $ 79.63B | $ 77.32B | $ 74.84B | $ 72.47B | $ 68.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96B | $ -7.29B | $ 3.57B | $ 3.79B | $ 4.50B |
| Operating Cash Flow | $ 2.42B | $ 4.89B | $ 7.39B | $ 6.56B | $ 7.74B |
| Investing Cash Flow | $ -5.29B | $ -12.46B | $ -3.85B | $ -5.83B | $ -2.36B |
| Financing Cash Flow | $ -4.01B | $ 13.73B | $ -2.82B | $ -3.12B | $ -1.43B |
Currency in JPY