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Nippon Yakin Kogyo Co., Ltd. (5480) Financial Statements
Nippon Yakin Kogyo Co., Ltd. Financial Overview
Nippon Yakin Kogyo Co., Ltd.'s market cap is currently $75.89B. The company's EPS TTM is $577.10; its P/E ratio is 8.71; and it has a dividend yield of 4.37%. Nippon Yakin Kogyo 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 | $ 150.87B | $ 172.10B | $ 180.34B | $ 199.32B | $ 148.93B |
| Gross Profit | $ 25.36B | $ 30.64B | $ 33.35B | $ 41.84B | $ 25.69B |
| Operating Income | $ 10.97B | $ 16.96B | $ 20.00B | $ 29.14B | $ 13.74B |
| EBITDA | $ 17.51B | $ 22.80B | $ 25.61B | $ 34.28B | $ 18.09B |
| Net Income | $ 7.21B | $ 11.58B | $ 13.56B | $ 19.70B | $ 8.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.28B | $ 9.52B | $ 17.03B | $ 11.91B | $ 12.65B |
| Total Assets | $ 219.41B | $ 217.46B | $ 219.99B | $ 222.29B | $ 187.49B |
| Total Debt | $ 80.53B | $ 79.44B | $ 82.02B | $ 90.08B | $ 75.84B |
| Net Debt | $ 69.25B | $ 69.92B | $ 64.99B | $ 78.17B | $ 63.20B |
| Total Liabilities | $ 118.10B | $ 120.86B | $ 130.25B | $ 142.67B | $ 125.32B |
| Stockholders' Equity | $ 101.11B | $ 96.41B | $ 89.49B | $ 79.61B | $ 62.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.85B | $ -250.00M | $ 18.76B | $ -9.48B | $ -16.73B |
| Operating Cash Flow | $ 13.54B | $ 11.04B | $ 26.82B | $ 3.65B | $ -697.00M |
| Investing Cash Flow | $ -9.38B | $ -11.39B | $ -7.92B | $ -13.04B | $ -15.66B |
| Financing Cash Flow | $ -2.73B | $ -7.39B | $ -14.32B | $ 8.53B | $ 15.05B |
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