Want to see JP:5618 full AI Analyst Report?
Nyle Inc. (5618) Financial Statements
Nyle Inc. Financial Overview
Nyle Inc.'s market cap is currently $2.42B. The company's EPS TTM is $-16.42; its P/E ratio is -17.30; Nyle Inc. 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 | $ 6.73B | $ 5.47B | $ 5.24B | $ 4.14B | $ 2.63B |
| Gross Profit | $ 2.45B | $ 2.16B | $ 2.33B | $ 1.70B | $ 1.25B |
| Operating Income | $ -105.75M | $ -677.97M | $ -677.16M | $ -1.34B | $ -1.87B |
| EBITDA | $ -87.17M | $ -670.00M | $ -719.54M | $ -1.32B | $ -1.87B |
| Net Income | $ -152.53M | $ -703.27M | $ -743.21M | $ -1.36B | $ -1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.28B | $ 2.14B | $ 1.83B | $ 2.30B |
| Total Assets | $ 3.14B | $ 2.91B | $ 3.16B | $ 2.70B | $ 3.13B |
| Total Debt | $ 1.97B | $ 1.74B | $ 1.12B | $ 1.09B | $ 737.16M |
| Net Debt | $ 744.61M | $ 458.35M | $ -1.02B | $ -738.52M | $ -1.56B |
| Total Liabilities | $ 2.70B | $ 2.32B | $ 1.87B | $ 1.65B | $ 1.33B |
| Stockholders' Equity | $ 443.97M | $ 591.02M | $ 1.29B | $ 1.05B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -277.90M | $ -1.10B | $ -670.32M | $ -1.48B | $ -1.91B |
| Operating Cash Flow | $ -257.88M | $ -1.09B | $ -668.23M | $ -1.47B | $ -1.88B |
| Investing Cash Flow | $ -108.01M | $ 40.04M | $ -841.00K | $ 95.05M | $ -48.59M |
| Financing Cash Flow | $ 225.81M | $ 193.90M | $ 980.36M | $ 946.76M | $ -785.80M |
Currency in JPY
