Want to see JP:5991 full AI Analyst Report?
NHK Spring Co., Ltd. (5991) Financial Statements
NHK Spring Co., Ltd. Financial Overview
NHK Spring Co., Ltd.'s market cap is currently $586.55B. The company's EPS TTM is $197.16; its P/E ratio is 16.95; and it has a dividend yield of 2.28%. NHK Spring Co., Ltd. has not announced its next earnings date. 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 | $ 801.70B | $ 816.88B | $ 766.93B | $ 693.25B | $ 586.90B |
| Gross Profit | $ 113.06B | $ 113.74B | $ 89.42B | $ 80.84B | $ 73.80B |
| Operating Income | $ 52.16B | $ 45.78B | $ 34.65B | $ 28.50B | $ 21.36B |
| EBITDA | $ 89.33B | $ 81.37B | $ 85.68B | $ 59.45B | $ 78.76B |
| Net Income | $ 48.17B | $ 27.86B | $ 39.19B | $ 21.54B | $ 32.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.23B | $ 108.40B | $ 103.22B | $ 72.95B | $ 92.13B |
| Total Assets | $ 708.50B | $ 728.71B | $ 700.21B | $ 618.42B | $ 598.50B |
| Total Debt | $ 72.29B | $ 64.47B | $ 51.09B | $ 51.77B | $ 50.87B |
| Net Debt | $ -24.95B | $ -43.93B | $ -52.13B | $ -21.18B | $ -41.26B |
| Total Liabilities | $ 285.32B | $ 282.76B | $ 279.63B | $ 252.56B | $ 259.65B |
| Stockholders' Equity | $ 407.68B | $ 430.54B | $ 405.02B | $ 349.22B | $ 322.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.55B | $ 37.60B | $ 33.39B | $ -12.89B | $ 11.13B |
| Operating Cash Flow | $ 55.71B | $ 77.45B | $ 66.71B | $ 13.66B | $ 34.51B |
| Investing Cash Flow | $ -47.78B | $ -41.61B | $ -10.35B | $ -41.76B | $ 4.99B |
| Financing Cash Flow | $ -23.63B | $ -26.95B | $ -21.00B | $ -11.55B | $ -27.66B |
Currency in JPY
