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Nippon Denko Co., Ltd. (5563) Financial Statements
Nippon Denko Co., Ltd. Financial Overview
Nippon Denko Co., Ltd.'s market cap is currently $50.17B. The company's EPS TTM is $-14.32; its P/E ratio is -27.93; and it has a dividend yield of 3.12%. Nippon Denko Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.28B | $ 78.23B | $ 78.39B | $ 79.34B | $ 65.98B |
| Gross Profit | $ 12.49B | $ 13.61B | $ 11.35B | $ 15.38B | $ 14.36B |
| Operating Income | $ 5.16B | $ 6.86B | $ 4.70B | $ 8.82B | $ 8.44B |
| EBITDA | $ 8.83B | $ 10.10B | $ 7.64B | $ 11.28B | $ 10.56B |
| Net Income | $ 1.42B | $ 3.14B | $ 4.33B | $ 7.95B | $ 7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.02B | $ 5.95B | $ 7.87B | $ 8.91B | $ 9.78B |
| Total Assets | $ 93.41B | $ 104.16B | $ 102.54B | $ 104.94B | $ 95.89B |
| Total Debt | $ 13.82B | $ 17.07B | $ 18.55B | $ 21.47B | $ 18.00B |
| Net Debt | $ 7.80B | $ 11.13B | $ 10.69B | $ 12.56B | $ 8.22B |
| Total Liabilities | $ 22.39B | $ 30.48B | $ 31.10B | $ 35.72B | $ 31.56B |
| Stockholders' Equity | $ 71.03B | $ 73.68B | $ 71.44B | $ 69.19B | $ 64.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.74B | $ 1.66B | $ 3.98B | $ 1.74B | $ 2.53B |
| Operating Cash Flow | $ 14.57B | $ 5.96B | $ 8.78B | $ 6.28B | $ 5.25B |
| Investing Cash Flow | $ -5.58B | $ -4.85B | $ -4.67B | $ -4.59B | $ -2.21B |
| Financing Cash Flow | $ -8.91B | $ -3.06B | $ -5.24B | $ -2.68B | $ -2.92B |
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